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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.43 | 0.35 | 0.36 | 0.01 | 0.23 |
Other financial expenses | -3.14 | -1.90 | -0.78 | -22.12 | - 114.15 |
Net income from associates (fin.) | 271.47 | 51.64 | 562.27 | - 134.09 | - 747.52 |
Pre-tax profit | 261.02 | 42.61 | 554.37 | - 163.73 | - 870.01 |
Income taxes | 5.87 | ||||
Net earnings | 261.02 | 42.61 | 554.37 | - 157.86 | - 870.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 37.76 | 76.98 | 78.81 | 4 006.56 | 3 267.62 |
Participating interests | 1 938.97 | 1 951.40 | 2 361.84 | ||
Investments total | 1 976.73 | 2 028.37 | 2 440.65 | 4 006.56 | 3 267.62 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 614.00 | 1 814.00 | 1 888.43 | 1 954.00 | 1 945.42 |
Current owed by particip. interest comp. | 8.72 | 9.07 | |||
Current deferred tax assets | 22.00 | 5.87 | 5.87 | ||
Short term receivables total | 1 622.72 | 1 823.07 | 1 910.43 | 1 959.87 | 1 951.29 |
Cash and bank deposits | 429.11 | 104.01 | 44.37 | 50.38 | 33.96 |
Cash and cash equivalents | 429.11 | 104.01 | 44.37 | 50.38 | 33.96 |
Balance sheet total (assets) | 4 028.56 | 3 955.45 | 4 395.45 | 6 016.80 | 5 252.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 410.09 | 410.09 | 410.09 | 410.09 | 410.09 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Other reserves | 1 746.68 | 1 798.33 | 2 210.60 | 1 584.83 | 904.84 |
Retained earnings | 1 494.99 | 1 589.96 | 1 102.50 | 2 160.65 | 2 547.77 |
Profit of the financial year | 261.02 | 42.61 | 554.37 | - 157.86 | - 870.01 |
Shareholders equity total | 4 025.78 | 3 955.39 | 4 395.37 | 4 119.70 | 3 127.69 |
Non-current loans from credit institutions | 956.45 | 733.66 | |||
Non-current liabilities total | 956.45 | 733.66 | |||
Current loans from credit institutions | 360.00 | 290.00 | |||
Current owed to participating | 2.78 | 91.19 | |||
Current owed to group member | 580.57 | 1 010.32 | |||
Other non-interest bearing current liabilities | 0.06 | 0.08 | 0.08 | ||
Current liabilities total | 2.78 | 0.06 | 0.08 | 940.65 | 1 391.51 |
Balance sheet total (liabilities) | 4 028.56 | 3 955.45 | 4 395.45 | 6 016.80 | 5 252.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.