FL JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28871368
Damsbrovej 53, Norring 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -63.20 | - 220.92 | -47.16 | -52.94 | -53.44 |
| Gross profit | -63.20 | - 220.92 | -47.16 | -52.94 | -53.44 |
| EBIT | -63.20 | - 220.92 | -47.16 | -52.94 | -53.44 |
| Other financial income | 3 824.70 | 1 190.84 | 735.30 | 1 607.16 | 869.06 |
| Other financial expenses | -19.11 | -1 810.21 | -2 057.98 | - 596.28 | - 550.45 |
| Net income from associates (fin.) | 7 982.49 | 4 310.44 | - 670.17 | 3 918.85 | 2 617.00 |
| Pre-tax profit | 11 724.88 | 3 470.16 | -2 040.00 | 4 876.79 | 2 882.17 |
| Income taxes | - 826.06 | 154.54 | -0.24 | 89.00 | -60.83 |
| Net earnings | 10 898.82 | 3 624.70 | -2 040.24 | 4 965.79 | 2 821.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 221.92 | 17 532.36 | 16 879.36 | 16 306.63 | 18 963.42 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 22 261.92 | 17 572.36 | 16 919.36 | 16 346.63 | 19 003.42 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 700.00 | 18.62 | 4 635.87 | 4 910.36 | |
| Current other receivables | 900.00 | 900.00 | 6 582.23 | 7 062.65 | 12 389.10 |
| Current deferred tax assets | 520.74 | 307.32 | 2 586.79 | ||
| Short term receivables total | 2 600.00 | 918.62 | 7 102.97 | 12 005.83 | 19 886.25 |
| Other current investments | 20 946.58 | 25 675.47 | 14 674.23 | 13 054.84 | 7 365.26 |
| Cash and bank deposits | 356.63 | 86.50 | 103.68 | 108.44 | 37.67 |
| Cash and cash equivalents | 21 303.21 | 25 761.97 | 14 777.92 | 13 163.28 | 7 402.93 |
| Balance sheet total (assets) | 47 165.13 | 45 252.94 | 39 800.25 | 42 515.74 | 47 292.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 5 593.14 | 903.58 | 250.59 | 1 334.65 | |
| Retained earnings | 29 080.13 | 26 482.84 | 30 777.71 | 26 986.47 | 26 657.41 |
| Profit of the financial year | 10 898.82 | 3 624.70 | -2 040.24 | 4 965.79 | 2 821.34 |
| Shareholders equity total | 46 172.09 | 31 611.13 | 29 588.06 | 32 552.27 | 34 413.41 |
| Non-current deferred tax liabilities | 2 365.28 | ||||
| Non-current liabilities total | 2 365.28 | ||||
| Current trade creditors | 9.38 | 9.38 | |||
| Current owed to participating | 407.04 | 16.08 | 16.56 | 17.55 | 18.61 |
| Current owed to group member | 13 422.67 | 10 186.25 | 9 936.54 | 10 485.94 | |
| Short-term deferred tax liabilities | 566.00 | 183.06 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 9.38 | ||
| Current liabilities total | 993.04 | 13 641.82 | 10 212.19 | 9 963.47 | 10 513.92 |
| Balance sheet total (liabilities) | 47 165.13 | 45 252.94 | 39 800.25 | 42 515.74 | 47 292.61 |
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