Henrik Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36709766
Bangsvej 2, Årslev 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | 44.70 | -5.10 | -5.90 | -9.80 |
| EBIT | -6.03 | 44.70 | -5.10 | -5.90 | -9.80 |
| Other financial expenses | -0.01 | -0.02 | 0.20 | ||
| Income from other inv. held as non-curr. assets | 9 736.00 | ||||
| Pre-tax profit | -6.03 | 44.69 | -5.10 | -5.92 | 9 726.40 |
| Net earnings | -6.03 | 44.69 | -5.10 | -5.92 | 9 726.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | |
| Inventories total | ||||
| Current other receivables | 7 000.00 | |||
| Short term receivables total | 7 000.00 | |||
| Cash and bank deposits | 0.49 | 0.39 | 0.48 | 3 000.20 |
| Cash and cash equivalents | 0.49 | 0.39 | 0.48 | 3 000.20 |
| Balance sheet total (assets) | 50.49 | 50.39 | 50.48 | 10 000.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -78.46 | -84.49 | -39.80 | -44.90 | -50.81 |
| Profit of the financial year | -6.03 | 44.69 | -5.10 | -5.92 | 9 726.40 |
| Shareholders equity total | -34.49 | 10.20 | 5.10 | -0.81 | 9 725.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 29.29 | 35.29 | 40.29 | 46.29 | 269.62 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 34.49 | 40.29 | 45.29 | 51.29 | 274.62 |
| Balance sheet total (liabilities) | 50.49 | 50.39 | 50.48 | 10 000.20 |
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