Jeppe Ørskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42717096
Grøndal 13, Borris 6900 Skjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 130.39 | 3 015.94 | 197.68 | |
| External services | -7.78 | -8.44 | -29.77 | |
| Gross profit | 1 122.61 | 3 007.50 | 167.91 | -24.44 |
| EBIT | 1 122.61 | 3 007.50 | 167.91 | -24.44 |
| Other financial income | 0.01 | 174.95 | 266.33 | |
| Other financial expenses | -0.41 | -3.92 | -6.73 | -12.87 |
| Net income from associates (fin.) | 833.83 | |||
| Pre-tax profit | 1 122.20 | 3 003.59 | 336.13 | 1 062.85 |
| Income taxes | 0.57 | -27.46 | -50.93 | |
| Net earnings | 1 122.77 | 3 003.59 | 308.67 | 1 011.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12 368.07 | 15 324.02 | 11 691.41 | 12 525.24 |
| Investments total | 12 368.07 | 15 324.02 | 11 691.41 | 12 525.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 51.06 | 48.60 | 38.51 | |
| Current other receivables | 3 952.85 | 4 216.83 | ||
| Short term receivables total | 51.06 | 4 001.45 | 4 255.34 | |
| Cash and bank deposits | 9.45 | 8.40 | 43.85 | 1.41 |
| Cash and cash equivalents | 9.45 | 8.40 | 43.85 | 1.41 |
| Balance sheet total (assets) | 12 377.53 | 15 383.48 | 15 736.71 | 16 781.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 112.00 | 118.70 | |
| Other reserves | 2 460.47 | 5 416.41 | 5 614.81 | 6 448.64 |
| Retained earnings | 8 669.41 | 6 718.44 | 9 411.63 | 8 767.78 |
| Profit of the financial year | 1 122.77 | 3 003.59 | 308.67 | 1 011.92 |
| Shareholders equity total | 12 292.65 | 15 296.24 | 15 487.11 | 16 387.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.51 | 8.52 | 8.39 | 8.40 |
| Current owed to participating | 75.37 | 78.72 | 213.75 | 305.69 |
| Short-term deferred tax liabilities | 27.46 | |||
| Other non-interest bearing current liabilities | 80.86 | |||
| Current liabilities total | 84.88 | 87.24 | 249.59 | 394.96 |
| Balance sheet total (liabilities) | 12 377.53 | 15 383.48 | 15 736.71 | 16 781.99 |
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