Henrik Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36709766
Bangsvej 2, Årslev 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.70 | -5.10 | -5.90 | -9.80 | -8.75 |
| EBIT | 44.70 | -5.10 | -5.90 | -9.80 | -8.75 |
| Other financial income | 303.45 | ||||
| Other financial expenses | -0.01 | -0.02 | 0.20 | ||
| Income from other inv. held as non-curr. assets | 9 736.00 | ||||
| Pre-tax profit | 44.69 | -5.10 | -5.92 | 9 726.40 | 294.70 |
| Income taxes | -51.52 | ||||
| Net earnings | 44.69 | -5.10 | -5.92 | 9 726.40 | 243.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 4 362.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 4 362.00 | |
| Inventories total | |||||
| Current other receivables | 7 000.00 | 1 500.00 | |||
| Short term receivables total | 7 000.00 | 1 500.00 | |||
| Cash and bank deposits | 0.49 | 0.39 | 0.48 | 3 000.20 | 4 341.66 |
| Cash and cash equivalents | 0.49 | 0.39 | 0.48 | 3 000.20 | 4 341.66 |
| Balance sheet total (assets) | 50.49 | 50.39 | 50.48 | 10 000.20 | 10 203.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.49 | -39.80 | -44.90 | -50.81 | 9 675.59 |
| Profit of the financial year | 44.69 | -5.10 | -5.92 | 9 726.40 | 243.18 |
| Shareholders equity total | 10.20 | 5.10 | -0.81 | 9 725.59 | 9 968.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 35.29 | 40.29 | 46.29 | 269.62 | 178.36 |
| Short-term deferred tax liabilities | 51.52 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 40.29 | 45.29 | 51.29 | 274.62 | 234.89 |
| Balance sheet total (liabilities) | 50.49 | 50.39 | 50.48 | 10 000.20 | 10 203.66 |
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