Johannes Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39967030
Bakkegårdsvej 9, Strøby Egede 4600 Køge
ps@portcenterstevns.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -1.71 | -7.22 | -9.06 | |
| EBIT | -9.08 | -9.39 | -1.71 | -7.22 | -9.06 |
| Other financial income | 2.76 | 0.13 | 0.21 | ||
| Other financial expenses | - 330.43 | -8.02 | -0.51 | ||
| Net income from associates (fin.) | - 144.03 | -94.91 | 65.21 | 290.19 | |
| Pre-tax profit | - 483.54 | -11.89 | -97.13 | 58.11 | 281.33 |
| Income taxes | 4.49 | 3.85 | |||
| Net earnings | - 479.05 | -8.04 | -97.13 | 58.11 | 281.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 92.15 | 94.91 | 65.21 | 355.39 | |
| Investments total | 92.15 | 94.91 | 65.21 | 355.39 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.67 | 14.52 | 14.52 | 14.52 | 14.52 |
| Short term receivables total | 10.67 | 14.52 | 14.52 | 14.52 | 14.52 |
| Cash and bank deposits | 48.00 | 45.75 | 43.53 | 41.44 | 33.58 |
| Cash and cash equivalents | 48.00 | 45.75 | 43.53 | 41.44 | 33.58 |
| Balance sheet total (assets) | 150.82 | 155.18 | 58.05 | 121.17 | 403.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.74 | - 298.55 | - 506.58 | - 603.71 | - 545.60 |
| Profit of the financial year | - 479.05 | -8.04 | -97.13 | 58.11 | 281.33 |
| Shareholders equity total | - 445.78 | - 256.58 | - 553.71 | - 495.60 | - 214.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 5.00 | 6.00 | |
| Current owed to participating | 200.00 | 283.00 | 354.50 | 398.51 | |
| Other non-interest bearing current liabilities | 383.10 | 398.26 | 328.76 | 257.26 | 213.25 |
| Current liabilities total | 596.60 | 411.76 | 611.76 | 616.76 | 617.76 |
| Balance sheet total (liabilities) | 150.82 | 155.18 | 58.05 | 121.17 | 403.50 |
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