A. Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38715364
Helsinkigade 23, 2150 Nordhavn
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 159.13-6.78-13.09-3.13-1.19
EBIT- 159.13-6.78-13.09-3.13-1.19
Other financial income41.4487.46114.64
Other financial expenses-5.08-2.27-63.90-0.12
Net income from associates (fin.)822.24
Pre-tax profit658.0332.39-76.9984.33113.33
Income taxes6.32-24.95
Net earnings658.0332.39-76.9990.6588.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies36.0036.00
Investments total36.0036.00
Long term receivables total
Inventories total
Current deferred tax assets14.42290.47
Short term receivables total14.42290.47
Other current investments372.34451.49523.54842.85
Cash and bank deposits1 011.23671.28515.14488.30281.71
Cash and cash equivalents1 011.231 043.62966.631 011.831 124.56
Balance sheet total (assets)1 011.231 043.62966.631 062.251 451.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings300.08958.11990.50913.501 004.16
Profit of the financial year658.0332.39-76.9990.6588.38
Shareholders equity total1 008.111 040.49963.501 054.161 142.54
Non-current liabilities total
Current trade creditors3.12
Current owed to group member1.40
Short-term deferred tax liabilities8.10307.09
Other non-interest bearing current liabilities3.133.12
Current liabilities total3.133.123.128.10308.50
Balance sheet total (liabilities)1 011.231 043.62966.631 062.251 451.03
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