Jeps 2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38115138
Lundby Hovedgade 122, 4750 Lundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.00 | -6.25 | -7.12 | -7.42 |
| EBIT | -6.50 | -6.00 | -6.25 | -7.12 | -7.42 |
| Other financial income | 8.56 | 53.81 | 67.29 | 74.81 | 152.00 |
| Other financial expenses | -2.45 | -4.13 | -1.99 | ||
| Net income from associates (fin.) | 57.97 | - 595.17 | - 715.28 | - 304.94 | - 324.83 |
| Pre-tax profit | 60.02 | - 549.82 | - 658.37 | - 239.24 | - 180.25 |
| Income taxes | -6.05 | -12.53 | -14.45 | -31.79 | |
| Net earnings | 60.02 | - 555.87 | - 670.90 | - 253.69 | - 212.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 467.16 | ||||
| Investments total | 1 467.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.21 | 1 212.01 | 564.02 | 515.31 | 328.03 |
| Short term receivables total | 36.21 | 1 212.01 | 564.02 | 515.31 | 328.03 |
| Cash and bank deposits | 762.25 | 503.80 | 493.42 | 284.30 | 276.88 |
| Cash and cash equivalents | 762.25 | 503.80 | 493.42 | 284.30 | 276.88 |
| Balance sheet total (assets) | 2 265.62 | 1 715.80 | 1 057.43 | 799.61 | 604.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 149.35 | 2 209.37 | 1 653.50 | 982.60 | 728.91 |
| Profit of the financial year | 60.02 | - 555.87 | - 670.90 | - 253.69 | - 212.04 |
| Shareholders equity total | 2 259.37 | 1 703.50 | 1 032.60 | 778.91 | 566.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 6.05 | 18.58 | 14.45 | 31.79 | |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 6.25 | 12.30 | 24.83 | 20.70 | 38.04 |
| Balance sheet total (liabilities) | 2 265.62 | 1 715.80 | 1 057.43 | 799.61 | 604.91 |
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