Per Jeppesen Holding, Aabybro ApS — Credit Rating and Financial Key Figures
CVR number: 38751573
Fristrupvej 166, Birkelse 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | -8.86 | -18.11 | -7.15 | -7.16 |
| EBIT | -6.18 | -8.86 | -18.11 | -7.15 | -7.16 |
| Other financial income | 0.01 | 1.66 | 17.50 | 43.28 | |
| Other financial expenses | -3.81 | -33.38 | -2.30 | -0.01 | -0.01 |
| Net income from associates (fin.) | 19.63 | ||||
| Pre-tax profit | 9.65 | -42.23 | -18.75 | 10.34 | 36.12 |
| Income taxes | -4.15 | ||||
| Net earnings | 9.65 | -42.23 | -22.90 | 10.34 | 36.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 222.25 | 264.77 | |||
| Long term receivables total | 222.25 | 264.77 | |||
| Inventories total | |||||
| Current deferred tax assets | 14.00 | 9.00 | |||
| Short term receivables total | 14.00 | 9.00 | |||
| Cash and bank deposits | 531.17 | 377.04 | 243.88 | 31.98 | 25.58 |
| Cash and cash equivalents | 531.17 | 377.04 | 243.88 | 31.98 | 25.58 |
| Balance sheet total (assets) | 545.17 | 386.04 | 243.88 | 254.23 | 290.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 561.10 | ||||
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | -1 205.19 | 365.56 | 208.93 | 186.03 | 196.38 |
| Profit of the financial year | 9.65 | -42.23 | -22.90 | 10.34 | 36.12 |
| Shareholders equity total | 415.56 | 373.33 | 236.03 | 246.38 | 282.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 124.61 | 7.71 | 2.85 | 2.85 | 2.86 |
| Current liabilities total | 129.61 | 12.71 | 7.85 | 7.85 | 7.86 |
| Balance sheet total (liabilities) | 545.17 | 386.04 | 243.88 | 254.23 | 290.35 |
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