P.K. Jeppesen & Søn, Næstved Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40375244
Vejløvej 59 D, Vejlø 4700 Næstved
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 125.29 | - 254.21 | |||
| Gross profit | - 125.29 | - 254.21 | - 109.25 | - 104.22 | -52.14 |
| EBIT | - 125.29 | - 254.21 | - 109.25 | - 104.22 | -52.14 |
| Other financial income | 1 317.11 | 6 457.28 | 6 202.74 | 8 337.45 | 806.57 |
| Other financial expenses | -4 128.73 | - 537.37 | - 416.74 | - 805.59 | -5 572.16 |
| Net income from associates (fin.) | 28.59 | 336.57 | 270.20 | - 491.58 | |
| Pre-tax profit | -2 936.90 | 5 694.28 | 6 013.32 | 7 697.84 | -5 309.30 |
| Income taxes | 646.62 | -1 251.91 | -1 248.87 | -1 634.03 | -1.21 |
| Net earnings | -2 290.28 | 4 442.37 | 4 764.45 | 6 063.81 | -5 310.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 772.66 | 9 908.20 | 10 178.39 | 9 686.81 | |
| Investments total | 4 772.66 | 9 908.20 | 10 178.39 | 9 686.81 | |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 1 000.00 | 2 887.39 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 1 000.00 | 2 887.39 |
| Inventories total | |||||
| Current other receivables | 3 701.10 | 2 058.37 | 244.92 | 59.88 | |
| Current deferred tax assets | 922.69 | 71.05 | 474.58 | 235.70 | |
| Short term receivables total | 4 623.79 | 2 058.37 | 315.97 | 534.46 | 235.70 |
| Other current investments | 76 400.40 | 68 503.45 | 68 097.50 | 67 333.18 | |
| Cash and bank deposits | 3 988.30 | 4 582.41 | 6 562.40 | 8 029.90 | 78 034.24 |
| Cash and cash equivalents | 80 388.70 | 73 085.85 | 74 659.91 | 75 363.08 | 78 034.24 |
| Balance sheet total (assets) | 85 312.49 | 80 216.88 | 85 184.07 | 87 075.93 | 90 844.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 28.59 | 365.16 | 635.36 | 143.78 | |
| Retained earnings | 73 438.16 | 71 119.29 | 75 225.10 | 79 719.35 | 86 274.74 |
| Profit of the financial year | -2 290.28 | 4 442.37 | 4 764.45 | 6 063.81 | -5 310.51 |
| Shareholders equity total | 71 247.89 | 75 690.26 | 80 454.71 | 86 518.52 | 81 208.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 114.28 | 157.31 | 96.38 | 26.88 | |
| Current owed to participating | 3 375.47 | 4 170.78 | |||
| Current owed to group member | 213.68 | 459.11 | 460.86 | 9 609.27 | |
| Short-term deferred tax liabilities | 540.17 | ||||
| Other non-interest bearing current liabilities | 13 950.33 | 239.99 | 99.47 | ||
| Current liabilities total | 14 064.61 | 4 526.62 | 4 729.37 | 557.41 | 9 636.14 |
| Balance sheet total (liabilities) | 85 312.49 | 80 216.88 | 85 184.07 | 87 075.93 | 90 844.15 |
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