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Jeppe Jepsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39235838
Engdraget 9, Strøby Egede 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.24-8.51-13.22-35.58-77.58
Total depreciation-28.76
EBIT-9.24-8.51-13.22-35.58- 106.34
Other financial income16.3042.26105.21355.37557.93
Other financial expenses-62.24-73.95-19.47-2.12-0.05
Net income from associates (fin.)3 548.442 246.151 635.001 833.37347.33
Pre-tax profit3 493.252 205.951 707.522 151.04798.88
Income taxes11.39-35.69-27.73- 114.35- 122.04
Net earnings3 504.642 170.261 679.792 036.69676.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 069.463 849.11
Tangible assets total3 069.463 849.11
Holdings in group member companies8 340.695 786.855 581.855 777.864 201.98
Participating interests620.001 707.701 707.701 707.701 707.70
Investments total8 960.697 494.557 289.557 485.565 909.68
Non-curr. owed by group member comp.32.531 712.664 350.13
Non-curr. owed by particip. interest comp.2 096.301 264.421 530.631 017.94959.33
Non-current loans receivable6 210.12
Long term receivables total2 096.301 264.421 563.162 730.6111 519.57
Inventories total
Current other receivables406.93275.88148.11111.94
Current deferred tax assets104.5896.2298.24394.6625.72
Short term receivables total104.58503.15374.12542.77137.66
Cash and bank deposits5 725.559 125.4510 725.498 047.561 109.31
Cash and cash equivalents5 725.559 125.4510 725.498 047.561 109.31
Balance sheet total (assets)16 887.1218 387.5719 952.3221 875.9522 525.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased669.81116.00119.40123.666 000.00
Other reserves3 379.82825.98620.98816.99
Retained earnings9 220.3515 162.8417 418.6918 778.8215 632.50
Profit of the financial year3 504.642 170.261 679.792 036.69676.84
Shareholders equity total16 874.6218 375.0719 938.8621 856.1522 409.33
Provisions14.02
Non-current other liabilities83.22
Non-current liabilities total83.22
Current trade creditors12.5012.5012.5018.7518.75
Other non-interest bearing current liabilities0.961.05
Current liabilities total12.5012.5013.4619.8018.75
Balance sheet total (liabilities)16 887.1218 387.5719 952.3221 875.9522 525.32
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