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JEPPESEN HOLDING NØVLING ApS — Credit Rating and Financial Key Figures
CVR number: 32078532
Nybogårdvej 2, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 729.01 | ||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | 725.88 | -9.50 | -6.25 | |
| EBIT | -3.13 | 725.88 | -9.50 | -6.25 | |
| Other financial income | 32.95 | 36.49 | 57.79 | 67.41 | 63.64 |
| Other financial expenses | -52.16 | -47.75 | -46.04 | -89.69 | -71.13 |
| Income from other inv. held as non-curr. assets | 816.72 | ||||
| Net income from associates (fin.) | 560.60 | 431.87 | 425.74 | ||
| Pre-tax profit | 794.39 | 714.63 | 572.34 | 400.08 | 412.01 |
| Income taxes | 4.29 | 1.72 | -2.57 | 6.03 | 10.48 |
| Net earnings | 798.68 | 716.35 | 569.76 | 406.11 | 422.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 3 272.13 | 4 001.14 | 4 561.74 | 4 993.61 | 5 219.35 |
| Participating interests | 250.00 | 250.00 | |||
| Investments total | 3 272.13 | 4 001.14 | 4 561.74 | 5 243.61 | 5 469.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 931.55 | 1 015.91 | 1 031.98 | 1 022.30 | 1 326.04 |
| Current other receivables | 161.79 | 269.92 | 242.04 | 118.05 | 128.46 |
| Current deferred tax assets | 58.43 | 72.00 | |||
| Short term receivables total | 1 093.34 | 1 285.83 | 1 332.44 | 1 212.35 | 1 454.50 |
| Other current investments | 250.00 | ||||
| Cash and bank deposits | 1.38 | 15.37 | 51.96 | 3.77 | 5.91 |
| Cash and cash equivalents | 1.38 | 15.37 | 301.96 | 3.77 | 5.91 |
| Balance sheet total (assets) | 4 366.86 | 5 302.35 | 6 196.14 | 6 459.72 | 6 929.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 117.80 | ||
| Other reserves | 2 516.33 | 3 245.34 | 3 805.93 | 4 237.80 | 4 463.54 |
| Retained earnings | - 566.11 | - 614.24 | - 576.28 | - 438.39 | - 258.02 |
| Profit of the financial year | 798.68 | 716.35 | 569.76 | 406.11 | 422.49 |
| Shareholders equity total | 2 988.30 | 3 590.25 | 4 042.21 | 4 330.52 | 4 753.01 |
| Non-current deferred tax liabilities | 69.02 | 91.91 | |||
| Non-current liabilities total | 69.02 | 91.91 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 1 023.50 | 1 111.50 | 1 111.50 | ||
| Current owed to group member | 493.27 | 615.74 | 1 126.43 | 944.68 | 941.19 |
| Short-term deferred tax liabilities | 64.62 | 157.84 | 28.16 | ||
| Other non-interest bearing current liabilities | 816.66 | 934.51 | 4.00 | 4.00 | |
| Current liabilities total | 1 378.55 | 1 712.10 | 2 153.93 | 2 060.18 | 2 084.85 |
| Balance sheet total (liabilities) | 4 366.86 | 5 302.35 | 6 196.14 | 6 459.72 | 6 929.76 |
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