Jeppe Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39235838
Engdraget 9, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.97 | -9.24 | -8.51 | -13.22 | -35.58 |
| EBIT | - 109.97 | -9.24 | -8.51 | -13.22 | -35.58 |
| Other financial income | 48.62 | 16.30 | 42.26 | 105.21 | 355.37 |
| Other financial expenses | -14.88 | -62.24 | -73.95 | -19.47 | -2.12 |
| Net income from associates (fin.) | 1 932.84 | 3 548.44 | 2 246.15 | 1 635.00 | 1 833.37 |
| Pre-tax profit | 1 856.62 | 3 493.25 | 2 205.95 | 1 707.52 | 2 151.04 |
| Income taxes | 16.66 | 11.39 | -35.69 | -27.73 | - 114.35 |
| Net earnings | 1 873.27 | 3 504.64 | 2 170.26 | 1 679.79 | 2 036.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 069.46 | ||||
| Tangible assets total | 3 069.46 | ||||
| Holdings in group member companies | 6 692.26 | 8 340.69 | 5 786.85 | 5 581.85 | 5 777.86 |
| Participating interests | 20.00 | 620.00 | 1 707.70 | 1 707.70 | 1 707.70 |
| Investments total | 6 712.26 | 8 960.69 | 7 494.55 | 7 289.55 | 7 485.56 |
| Non-curr. owed by group member comp. | 32.53 | 1 712.66 | |||
| Non-curr. owed by particip. interest comp. | 400.00 | 2 096.30 | 1 264.42 | 1 530.63 | 1 017.94 |
| Long term receivables total | 400.00 | 2 096.30 | 1 264.42 | 1 563.16 | 2 730.61 |
| Inventories total | |||||
| Current other receivables | 31.64 | 406.93 | 275.88 | 148.11 | |
| Current deferred tax assets | 214.47 | 104.58 | 96.22 | 98.24 | 394.66 |
| Short term receivables total | 246.11 | 104.58 | 503.15 | 374.12 | 542.77 |
| Cash and bank deposits | 6 136.22 | 5 725.55 | 9 125.45 | 10 725.49 | 8 047.56 |
| Cash and cash equivalents | 6 136.22 | 5 725.55 | 9 125.45 | 10 725.49 | 8 047.56 |
| Balance sheet total (assets) | 13 494.58 | 16 887.12 | 18 387.57 | 19 952.32 | 21 875.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 112.10 | 669.81 | 116.00 | 119.40 | 123.66 |
| Other reserves | 1 731.38 | 3 379.82 | 825.98 | 620.98 | 816.99 |
| Retained earnings | 9 665.32 | 9 220.35 | 15 162.84 | 17 418.69 | 18 778.82 |
| Profit of the financial year | 1 873.27 | 3 504.64 | 2 170.26 | 1 679.79 | 2 036.69 |
| Shareholders equity total | 13 482.08 | 16 874.62 | 18 375.07 | 19 938.86 | 21 856.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 18.75 |
| Other non-interest bearing current liabilities | 0.96 | 1.05 | |||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 13.46 | 19.80 |
| Balance sheet total (liabilities) | 13 494.58 | 16 887.12 | 18 387.57 | 19 952.32 | 21 875.95 |
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