ARNE JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36454733
Hodsagervej 60, 7490 Aulum
info@kanofart.net
tel: 97476239

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.75-7.48-7.48-7.54-8.57
EBIT-7.75-7.48-7.48-7.54-8.57
Other financial income0.430.350.360.010.23
Other financial expenses-3.14-1.90-0.78-22.12- 114.15
Net income from associates (fin.)271.4751.64562.27- 134.09- 747.52
Pre-tax profit261.0242.61554.37- 163.73- 870.01
Income taxes5.87
Net earnings261.0242.61554.37- 157.86- 870.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies37.7676.9878.814 006.563 267.62
Participating interests1 938.971 951.402 361.84
Investments total1 976.732 028.372 440.654 006.563 267.62
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 614.001 814.001 888.431 954.001 945.42
Current owed by particip. interest comp.8.729.07
Current deferred tax assets22.005.875.87
Short term receivables total1 622.721 823.071 910.431 959.871 951.29
Cash and bank deposits429.11104.0144.3750.3833.96
Cash and cash equivalents429.11104.0144.3750.3833.96
Balance sheet total (assets)4 028.563 955.454 395.456 016.805 252.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital410.09410.09410.09410.09410.09
Shares repurchased113.00114.40117.80122.00135.00
Other reserves1 746.681 798.332 210.601 584.83904.84
Retained earnings1 494.991 589.961 102.502 160.652 547.77
Profit of the financial year261.0242.61554.37- 157.86- 870.01
Shareholders equity total4 025.783 955.394 395.374 119.703 127.69
Non-current loans from credit institutions956.45733.66
Non-current liabilities total956.45733.66
Current loans from credit institutions360.00290.00
Current owed to participating2.7891.19
Current owed to group member580.571 010.32
Other non-interest bearing current liabilities0.060.080.08
Current liabilities total2.780.060.08940.651 391.51
Balance sheet total (liabilities)4 028.563 955.454 395.456 016.805 252.86
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