JEPI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28510144
Marius Pedersens Vej 9, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | ||||
| Gross profit | -6.00 | -8.55 | -6.63 | -5.94 | -5.05 |
| EBIT | -6.00 | -8.55 | -6.63 | -5.94 | -5.05 |
| Other financial expenses | -0.00 | -0.04 | -0.04 | -0.02 | |
| Net income from associates (fin.) | 100.00 | 200.00 | 229.50 | 160.00 | 185.00 |
| Pre-tax profit | 94.00 | 191.41 | 222.84 | 154.05 | 179.95 |
| Net earnings | 94.00 | 191.41 | 222.84 | 154.05 | 179.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.79 | 0.25 | 0.26 | 0.25 | 1.20 |
| Cash and cash equivalents | 0.79 | 0.25 | 0.26 | 0.25 | 1.20 |
| Balance sheet total (assets) | 450.79 | 450.25 | 450.26 | 450.25 | 451.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 157.00 | 165.50 | 141.27 | 169.00 | 208.50 |
| Other reserves | - 109.50 | ||||
| Retained earnings | -93.86 | - 191.36 | -85.22 | -82.80 | - 137.25 |
| Profit of the financial year | 94.00 | 191.41 | 222.84 | 154.05 | 179.95 |
| Shareholders equity total | 282.14 | 290.55 | 294.39 | 365.25 | 376.20 |
| Non-current loans from credit institutions | 163.66 | 153.66 | 153.66 | 85.00 | 75.00 |
| Non-current liabilities total | 163.66 | 153.66 | 153.66 | 85.00 | 75.00 |
| Current owed to participating | 1.25 | 2.30 | 2.21 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 4.99 | 6.05 | 2.21 | ||
| Balance sheet total (liabilities) | 450.79 | 450.25 | 450.26 | 450.25 | 451.20 |
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