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A. Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38715364
Strandboulevarden 110, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.78 | -13.09 | -3.13 | -1.19 | -4.02 |
| EBIT | -6.78 | -13.09 | -3.13 | -1.19 | -4.02 |
| Other financial income | 41.44 | 87.46 | 114.64 | 124.79 | |
| Other financial expenses | -2.27 | -63.90 | -0.12 | -11.23 | |
| Net income from associates (fin.) | 1 099.01 | ||||
| Pre-tax profit | 32.39 | -76.99 | 84.33 | 113.33 | 1 208.56 |
| Income taxes | 6.32 | -24.95 | -25.22 | ||
| Net earnings | 32.39 | -76.99 | 90.65 | 88.38 | 1 183.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 973.16 | 2 072.17 | ||
| Investments total | 36.00 | 973.16 | 2 072.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.42 | 290.47 | 347.71 | ||
| Short term receivables total | 14.42 | 290.47 | 347.71 | ||
| Other current investments | 372.34 | 451.49 | 523.54 | 842.85 | 1 132.12 |
| Cash and bank deposits | 671.28 | 515.14 | 488.30 | 281.71 | 92.16 |
| Cash and cash equivalents | 1 043.62 | 966.63 | 1 011.83 | 1 124.56 | 1 224.28 |
| Balance sheet total (assets) | 1 043.62 | 966.63 | 1 062.25 | 2 388.19 | 3 644.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 937.16 | 2 036.17 | |||
| Retained earnings | 958.11 | 990.50 | 913.50 | 1 004.16 | -6.47 |
| Profit of the financial year | 32.39 | -76.99 | 90.65 | 88.38 | 1 183.34 |
| Shareholders equity total | 1 040.49 | 963.50 | 1 054.16 | 2 079.70 | 3 263.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 2.88 | |||
| Current owed to group member | 1.40 | 308.32 | |||
| Short-term deferred tax liabilities | 8.10 | 307.09 | 69.92 | ||
| Other non-interest bearing current liabilities | 3.12 | ||||
| Current liabilities total | 3.12 | 3.12 | 8.10 | 308.50 | 381.12 |
| Balance sheet total (liabilities) | 1 043.62 | 966.63 | 1 062.25 | 2 388.19 | 3 644.16 |
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