FLEMMING JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25004868
Bjerrevej 383, Lindved 8783 Hornsyld
tel: 75688165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.80 | -20.88 | -21.88 | -21.60 | -21.35 |
| Total depreciation | -4 877.29 | ||||
| EBIT | -31.80 | -20.88 | -21.88 | -21.60 | -4 898.63 |
| Other financial income | 378.85 | 422.63 | 504.91 | 760.85 | 697.99 |
| Other financial expenses | - 918.25 | -63.15 | -1 751.41 | -60.73 | -47.89 |
| Income from other inv. held as non-curr. assets | 2 678.09 | 306.56 | 1 544.94 | ||
| Net income from associates (fin.) | 621.27 | 877.11 | 661.03 | 1 255.30 | 10.02 |
| Pre-tax profit | 50.06 | 3 893.80 | - 607.34 | 2 240.38 | -2 693.58 |
| Income taxes | 125.65 | - 663.67 | - 414.36 | ||
| Net earnings | 175.71 | 3 230.13 | - 607.34 | 2 240.38 | -3 107.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 177.93 | 1 318.24 | 1 153.17 | 1 472.72 | 1 663.42 |
| Participating interests | 2 100.22 | 2 537.03 | 2 963.13 | 3 498.88 | 2 758.20 |
| Investments total | 3 278.15 | 3 855.26 | 4 116.30 | 4 971.60 | 4 421.62 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 567.09 | 2 936.44 | 2 597.07 | 2 499.62 | 2 679.28 |
| Current owed by particip. interest comp. | 1 744.49 | 1 557.24 | 2 127.86 | 1 392.64 | 1 492.74 |
| Current other receivables | 5 526.00 | 5 317.70 | 4 877.29 | 5 121.02 | 247.73 |
| Current deferred tax assets | 87.82 | 110.04 | 154.82 | 240.24 | |
| Short term receivables total | 9 925.40 | 9 921.42 | 9 757.04 | 9 253.52 | 4 419.75 |
| Other current investments | 11 609.64 | 14 965.86 | 13 805.08 | 15 208.98 | 16 706.88 |
| Cash and bank deposits | 1 293.67 | 1 113.98 | 850.88 | 428.84 | 489.01 |
| Cash and cash equivalents | 12 903.31 | 16 079.84 | 14 655.96 | 15 637.83 | 17 195.89 |
| Balance sheet total (assets) | 26 406.86 | 30 156.53 | 28 829.29 | 30 162.94 | 26 337.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 560.55 | 3 560.55 | 3 560.55 | 3 560.55 | 3 560.55 |
| Shares repurchased | 56.50 | 500.00 | 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 609.48 | 6 486.60 | 6 747.63 | 7 602.93 | 7 612.95 |
| Retained earnings | 16 793.66 | 15 592.25 | 18 061.35 | 15 598.70 | 16 829.06 |
| Profit of the financial year | 175.71 | 3 230.13 | - 607.34 | 2 240.38 | -3 107.94 |
| Shareholders equity total | 26 320.90 | 29 494.52 | 28 387.18 | 30 127.56 | 26 019.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.57 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 42.34 | 418.77 | 12.88 | 0.30 | |
| Current owed to group member | 20.47 | ||||
| Short-term deferred tax liabilities | 63.40 | 597.16 | 273.85 | ||
| Other non-interest bearing current liabilities | 0.84 | 0.52 | |||
| Current liabilities total | 85.97 | 662.00 | 442.11 | 35.38 | 317.63 |
| Balance sheet total (liabilities) | 26 406.86 | 30 156.53 | 28 829.29 | 30 162.94 | 26 337.26 |
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