FL JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28871368
Damsbrovej 53, Norring 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.50 | -63.20 | - 220.92 | -47.16 | -52.94 |
| Gross profit | - 102.50 | -63.20 | - 220.92 | -47.16 | -52.94 |
| EBIT | - 102.50 | -63.20 | - 220.92 | -47.16 | -52.94 |
| Other financial income | 841.75 | 3 824.70 | 1 190.84 | 735.30 | 1 607.16 |
| Other financial expenses | - 654.64 | -19.11 | -1 810.21 | -2 057.98 | - 596.28 |
| Net income from associates (fin.) | -1 588.96 | 7 982.49 | 4 310.44 | - 670.17 | 3 918.85 |
| Pre-tax profit | -1 504.34 | 11 724.88 | 3 470.16 | -2 040.00 | 4 876.79 |
| Income taxes | -18.62 | - 826.06 | 154.54 | -0.24 | 89.00 |
| Net earnings | -1 522.95 | 10 898.82 | 3 624.70 | -2 040.24 | 4 965.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 739.42 | 22 221.92 | 17 532.36 | 16 879.36 | 16 306.63 |
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 18 739.42 | 22 261.92 | 17 572.36 | 16 919.36 | 16 346.63 |
| 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. | 1 000.00 | 1 700.00 | 18.62 | 4 635.87 | |
| Current other receivables | 900.00 | 900.00 | 6 582.23 | 7 062.65 | |
| Current deferred tax assets | 36.83 | 520.74 | 307.32 | ||
| Short term receivables total | 1 036.83 | 2 600.00 | 918.62 | 7 102.97 | 12 005.83 |
| Other current investments | 17 324.92 | 20 946.58 | 25 675.47 | 14 674.23 | 13 054.84 |
| Cash and bank deposits | 208.18 | 356.63 | 86.50 | 103.68 | 108.44 |
| Cash and cash equivalents | 17 533.10 | 21 303.21 | 25 761.97 | 14 777.92 | 13 163.28 |
| Balance sheet total (assets) | 38 309.35 | 47 165.13 | 45 252.94 | 39 800.25 | 42 515.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 2 110.65 | 5 593.14 | 903.58 | 250.59 | |
| Retained earnings | 37 085.57 | 29 080.13 | 26 482.84 | 30 777.71 | 26 986.47 |
| Profit of the financial year | -1 522.95 | 10 898.82 | 3 624.70 | -2 040.24 | 4 965.79 |
| Shareholders equity total | 38 273.27 | 46 172.09 | 31 611.13 | 29 588.06 | 32 552.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.08 | 407.04 | 16.08 | 16.56 | 17.55 |
| Current owed to group member | 13 422.67 | 10 186.25 | 9 936.54 | ||
| Short-term deferred tax liabilities | 566.00 | 183.06 | |||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 9.38 | 9.38 |
| Current liabilities total | 36.08 | 993.04 | 13 641.82 | 10 212.19 | 9 963.47 |
| Balance sheet total (liabilities) | 38 309.35 | 47 165.13 | 45 252.94 | 39 800.25 | 42 515.74 |
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