Jeppe Hansen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38206532
Store Kongensgade 67 A, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -10.63 | -8.51 | -10.44 | -9.82 |
| EBIT | -8.13 | -10.63 | -8.51 | -10.44 | -9.82 |
| Other financial income | 64.74 | 0.05 | 1.42 | 2.70 | 3.75 |
| Other financial expenses | -39.86 | -1.08 | -0.30 | -6.03 | -4.38 |
| Net income from associates (fin.) | 750.00 | 146.64 | 146.64 | 146.64 | 439.92 |
| Pre-tax profit | 766.75 | 134.98 | 139.26 | 132.87 | 429.47 |
| Income taxes | 2.55 | 1.63 | 1.72 | 1.39 | |
| Net earnings | 766.75 | 137.53 | 140.89 | 134.59 | 430.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 976.83 | 1 976.83 | 1 976.83 | 1 976.83 | 1 976.83 |
| Participating interests | 10.00 | 10.00 | |||
| Investments total | 1 976.83 | 1 976.83 | 1 976.83 | 1 986.83 | 1 986.83 |
| Non-current other receivables | 293.88 | ||||
| Long term receivables total | 293.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.67 | 257.18 | |||
| Current owed by particip. interest comp. | 114.69 | 118.18 | |||
| Current other receivables | 104.40 | ||||
| Current deferred tax assets | 2.55 | 7.63 | 31.72 | 55.39 | |
| Short term receivables total | 2.55 | 112.03 | 179.07 | 430.74 | |
| Cash and bank deposits | 1.49 | 242.17 | 167.00 | 32.35 | 1.91 |
| Cash and cash equivalents | 1.49 | 242.17 | 167.00 | 32.35 | 1.91 |
| Balance sheet total (assets) | 2 272.20 | 2 221.55 | 2 255.86 | 2 198.25 | 2 419.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 610.00 | 730.00 | |
| Other reserves | - 160.00 | ||||
| Retained earnings | 1 208.09 | 1 860.44 | 1 997.97 | 1 528.86 | 933.45 |
| Profit of the financial year | 766.75 | 137.53 | 140.89 | 134.59 | 430.86 |
| Shareholders equity total | 2 137.84 | 2 162.37 | 2 188.86 | 2 163.45 | 2 144.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.00 | 8.44 | 9.57 | 8.00 |
| Current owed to group member | 50.18 | 58.56 | |||
| Other non-interest bearing current liabilities | 125.61 | 0.00 | 25.23 | 267.17 | |
| Current liabilities total | 134.36 | 59.18 | 67.00 | 34.80 | 275.17 |
| Balance sheet total (liabilities) | 2 272.20 | 2 221.55 | 2 255.86 | 2 198.25 | 2 419.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.