Jeppe Basse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36974230
Islands Brygge 77 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.78 | -7.40 | -10.57 |
| EBIT | -3.75 | -3.75 | -3.78 | -7.40 | -10.57 |
| Other financial income | 24.00 | 216.62 | 546.71 | ||
| Other financial expenses | -0.08 | -0.79 | - 316.45 | - 214.61 | - 831.44 |
| Net income from associates (fin.) | 44 980.23 | 13 417.12 | 30 237.14 | 15 915.85 | -1 071.91 |
| Pre-tax profit | 44 976.40 | 13 436.58 | 29 916.90 | 15 910.45 | -1 367.21 |
| Income taxes | -0.40 | -0.75 | 0.01 | ||
| Net earnings | 44 976.00 | 13 435.83 | 29 916.90 | 15 910.45 | -1 367.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137 959.19 | ||||
| Participating interests | 73 120.21 | 85 778.13 | 116 015.26 | 131 931.11 | |
| Investments total | 73 120.21 | 85 778.13 | 116 015.26 | 131 931.11 | 137 959.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 325.00 | 1.00 | 12.50 | |
| Current deferred tax assets | 3 405.36 | ||||
| Short term receivables total | 1.00 | 325.00 | 1.00 | 12.50 | 3 405.36 |
| Other current investments | 19.61 | 5 660.75 | 8 212.56 | ||
| Cash and bank deposits | 9.08 | 4.54 | 0.74 | 3 045.47 | 976.85 |
| Cash and cash equivalents | 9.08 | 4.54 | 20.35 | 8 706.22 | 9 189.41 |
| Balance sheet total (assets) | 73 130.29 | 86 107.67 | 116 036.61 | 140 649.83 | 150 553.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 72 796.21 | 85 454.13 | 115 712.81 | 131 607.11 | 130 535.19 |
| Retained earnings | -44 973.16 | -13 414.28 | -30 237.14 | -16 214.53 | 767.84 |
| Profit of the financial year | 44 976.00 | 13 435.83 | 29 916.90 | 15 910.45 | -1 367.21 |
| Shareholders equity total | 72 849.04 | 85 525.67 | 115 442.58 | 131 353.03 | 129 985.82 |
| Non-current other liabilities | 300.00 | 312.00 | 9 013.79 | ||
| Non-current liabilities total | 300.00 | 312.00 | 9 013.79 | ||
| Current owed to participating | 300.00 | 312.00 | 9 013.79 | ||
| Current owed to group member | 18 927.29 | ||||
| Short-term deferred tax liabilities | 0.75 | 1 355.35 | |||
| Other non-interest bearing current liabilities | 281.25 | -18.75 | -29.96 | -8 730.79 | 285.50 |
| Current liabilities total | 281.25 | 282.00 | 282.04 | 283.00 | 20 568.14 |
| Balance sheet total (liabilities) | 73 130.29 | 86 107.67 | 116 036.61 | 140 649.83 | 150 553.96 |
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