JEPPESEN HOLDING NØVLING ApS — Credit Rating and Financial Key Figures
CVR number: 32078532
Nybogårdvej 2, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 729.01 | 560.60 | |||
| External services | -3.13 | ||||
| Gross profit | -1.17 | -3.13 | -3.13 | 725.88 | 560.60 |
| Net income from associates | 560.60 | ||||
| EBIT | -1.17 | -3.13 | -3.13 | 725.88 | 560.60 |
| Other financial income | 30.45 | 32.09 | 32.95 | 36.49 | 57.79 |
| Other financial expenses | -36.23 | -41.16 | -52.16 | -47.75 | -46.04 |
| Income from other inv. held as non-curr. assets | 297.68 | 460.75 | 816.72 | ||
| Pre-tax profit | 290.73 | 448.56 | 794.39 | 714.63 | 572.34 |
| Income taxes | 1.96 | 2.66 | 4.29 | 1.72 | -2.57 |
| Net earnings | 292.68 | 451.22 | 798.68 | 716.35 | 569.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 1 994.66 | 2 455.41 | 3 272.13 | 4 001.14 | 4 561.74 |
| Investments total | 1 994.66 | 2 455.41 | 3 272.13 | 4 001.14 | 4 561.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 876.74 | 855.16 | 931.55 | 1 015.91 | 1 031.98 |
| Current other receivables | 124.56 | 162.60 | 161.79 | 269.92 | 242.04 |
| Current deferred tax assets | 58.43 | ||||
| Short term receivables total | 1 001.30 | 1 017.77 | 1 093.34 | 1 285.83 | 1 332.44 |
| Other current investments | 250.00 | ||||
| Cash and bank deposits | 23.44 | 4.42 | 1.38 | 15.37 | 51.96 |
| Cash and cash equivalents | 23.44 | 4.42 | 1.38 | 15.37 | 301.96 |
| Balance sheet total (assets) | 3 019.39 | 3 477.60 | 4 366.86 | 5 302.35 | 6 196.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 117.80 |
| Other reserves | 1 238.85 | 1 699.60 | 2 516.33 | 3 245.34 | 3 805.93 |
| Retained earnings | 194.86 | -86.21 | - 566.11 | - 614.24 | - 576.28 |
| Profit of the financial year | 292.68 | 451.22 | 798.68 | 716.35 | 569.76 |
| Shareholders equity total | 1 962.00 | 2 302.62 | 2 988.30 | 3 590.25 | 4 042.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 406.11 | 418.43 | 493.27 | 615.74 | 1 126.43 |
| Short-term deferred tax liabilities | 49.21 | 48.20 | 64.62 | 157.84 | |
| Other non-interest bearing current liabilities | 598.08 | 704.35 | 816.66 | 934.51 | 1 023.50 |
| Current liabilities total | 1 057.39 | 1 174.98 | 1 378.55 | 1 712.10 | 2 153.93 |
| Balance sheet total (liabilities) | 3 019.39 | 3 477.60 | 4 366.86 | 5 302.35 | 6 196.14 |
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