JePeBu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40002278
Skibelundvej 100, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.88 |
| Net income from associates | -1 678.00 | - 346.00 | -1 169.00 | -1 934.00 | -1 873.32 |
| EBIT | -1 684.00 | - 352.00 | -1 175.00 | -1 940.00 | -1 880.20 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -8.00 | -26.00 | -36.00 | -28.37 | |
| Pre-tax profit | -1 684.00 | - 360.00 | -1 201.00 | -1 976.00 | -1 907.34 |
| Income taxes | 1.00 | 3.00 | 4.00 | 5.00 | 3.75 |
| Net earnings | -1 683.00 | - 357.00 | -1 197.00 | -1 971.00 | -1 903.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 965.00 | 51 619.00 | 50 450.00 | 48 516.00 | 46 642.69 |
| Investments total | 51 965.00 | 51 619.00 | 50 450.00 | 48 516.00 | 46 642.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 691.00 | 756.00 | 1 635.00 | 874.00 | 691.75 |
| Short term receivables total | 691.00 | 756.00 | 1 635.00 | 874.00 | 691.75 |
| Cash and bank deposits | 3.00 | 4.00 | 6.00 | 284.00 | 49.82 |
| Cash and cash equivalents | 3.00 | 4.00 | 6.00 | 284.00 | 49.82 |
| Balance sheet total (assets) | 52 659.00 | 52 379.00 | 52 091.00 | 49 674.00 | 47 384.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 53 370.00 | 51 574.00 | 51 103.00 | 49 788.00 | 47 695.61 |
| Profit of the financial year | -1 683.00 | - 357.00 | -1 197.00 | -1 971.00 | -1 903.59 |
| Shareholders equity total | 51 848.00 | 51 380.00 | 50 070.00 | 47 985.00 | 45 964.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 798.00 | 693.00 | 1 504.00 | 1 339.00 | 1 225.24 |
| Other non-interest bearing current liabilities | 8.00 | 301.00 | 512.00 | 345.00 | 190.01 |
| Current liabilities total | 811.00 | 999.00 | 2 021.00 | 1 689.00 | 1 420.25 |
| Balance sheet total (liabilities) | 52 659.00 | 52 379.00 | 52 091.00 | 49 674.00 | 47 384.27 |
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