Jeppe N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36916265
Poppelgade 8, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.63 | -9.31 | -9.97 | -10.64 | -9.46 |
| EBIT | -8.63 | -9.31 | -9.97 | -10.64 | -9.46 |
| Other financial income | 344.79 | 0.56 | |||
| Other financial expenses | -14.58 | -17.93 | -25.06 | -14.36 | -0.13 |
| Income from other inv. held as non-curr. assets | 2 043.43 | 893.50 | 492.17 | -7 705.61 | |
| Pre-tax profit | 321.58 | 2 016.19 | 858.47 | 467.18 | -7 714.64 |
| Net earnings | 321.58 | 2 016.19 | 858.47 | 467.18 | -7 714.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 958.92 | 6 267.20 | 7 588.95 | 8 081.13 | 375.51 |
| Long term receivables total | 3 958.92 | 6 267.20 | 7 588.95 | 8 081.13 | 375.51 |
| Inventories total | |||||
| Current other receivables | 600.00 | 600.00 | |||
| Short term receivables total | 600.00 | 600.00 | |||
| Cash and bank deposits | 2 857.43 | 2 509.11 | 2 589.33 | 2 448.23 | 2 423.44 |
| Cash and cash equivalents | 2 857.43 | 2 509.11 | 2 589.33 | 2 448.23 | 2 423.44 |
| Balance sheet total (assets) | 7 416.35 | 9 376.31 | 10 178.28 | 10 529.36 | 2 798.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 116.10 | 119.90 | |
| Other reserves | - 116.10 | -58.90 | |||
| Retained earnings | 6 983.54 | 7 248.62 | 9 264.81 | 10 007.18 | 10 354.46 |
| Profit of the financial year | 321.58 | 2 016.19 | 858.47 | 467.18 | -7 714.64 |
| Shareholders equity total | 7 410.42 | 9 371.31 | 10 173.28 | 10 524.36 | 2 750.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 43.00 | ||||
| Other non-interest bearing current liabilities | 0.93 | 0.13 | |||
| Current liabilities total | 5.93 | 5.00 | 5.00 | 5.00 | 48.13 |
| Balance sheet total (liabilities) | 7 416.35 | 9 376.31 | 10 178.28 | 10 529.36 | 2 798.95 |
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