TORBEN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28496036
Grønnemosevej 13, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.82 | -16.05 | -16.91 | 12.70 | -17.57 |
| EBIT | -15.82 | -16.05 | -16.91 | 12.70 | -17.57 |
| Other financial income | 1 743.51 | 713.27 | 918.37 | 878.19 | 790.92 |
| Other financial expenses | -29.63 | -17.95 | 0.15 | -2.76 | - 529.79 |
| Net income from associates (fin.) | 2 284.95 | 906.15 | 4 410.56 | 3 189.00 | 2 387.03 |
| Pre-tax profit | 3 983.02 | 1 585.42 | 5 312.17 | 4 077.13 | 2 630.59 |
| Income taxes | -80.96 | -2.42 | -72.36 | - 109.60 | 93.22 |
| Net earnings | 3 902.06 | 1 583.00 | 5 239.81 | 3 967.53 | 2 723.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 316.04 | 16 101.08 | 20 030.80 | 22 021.28 | 23 229.41 |
| Participating interests | 2 715.27 | 1 533.92 | 1 814.77 | 1 963.28 | 2 092.18 |
| Investments total | 18 031.31 | 17 635.00 | 21 845.56 | 23 984.56 | 25 321.59 |
| Non-current loans receivable | 5 861.00 | 9 277.25 | 10 065.34 | 9 964.61 | 9 820.32 |
| Long term receivables total | 5 861.00 | 9 277.25 | 10 065.34 | 9 964.61 | 9 820.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.01 | 2.01 | 43.95 | 77.36 | 101.81 |
| Current owed by particip. interest comp. | 782.19 | 628.53 | 651.97 | 437.52 | 269.90 |
| Current other receivables | 440.00 | 513.51 | 440.00 | 440.00 | 440.00 |
| Current deferred tax assets | 487.82 | 10.65 | 545.50 | 1 212.41 | 1 019.43 |
| Short term receivables total | 1 712.02 | 1 154.70 | 1 681.41 | 2 167.30 | 1 831.14 |
| Cash and bank deposits | 3 824.98 | 427.90 | 207.71 | 998.86 | 816.13 |
| Cash and cash equivalents | 3 824.98 | 427.90 | 207.71 | 998.86 | 816.13 |
| Balance sheet total (assets) | 29 429.31 | 28 494.85 | 33 800.03 | 37 115.33 | 37 789.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 500.00 | 1 400.00 | 1 700.00 | 1 700.00 |
| Other reserves | 11 035.63 | 11 726.73 | 15 937.29 | 15 937.29 | 15 937.29 |
| Retained earnings | 11 727.85 | 14 438.81 | 10 411.25 | 13 951.06 | 16 218.59 |
| Profit of the financial year | 3 902.06 | 1 583.00 | 5 239.81 | 3 967.53 | 2 723.80 |
| Shareholders equity total | 28 790.53 | 28 373.54 | 33 113.35 | 35 680.88 | 36 704.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 105.33 | 144.94 | 174.70 | ||
| Short-term deferred tax liabilities | 575.98 | 43.52 | 488.55 | 1 272.01 | 892.30 |
| Other non-interest bearing current liabilities | 60.30 | 75.30 | 90.30 | 15.00 | 15.00 |
| Current liabilities total | 638.78 | 121.32 | 686.68 | 1 434.45 | 1 084.50 |
| Balance sheet total (liabilities) | 29 429.31 | 28 494.85 | 33 800.03 | 37 115.33 | 37 789.18 |
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