TORBEN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28496036
Grønnemosevej 13, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | -15.82 | -16.05 | -16.91 | 12.70 |
| EBIT | -16.20 | -15.82 | -16.05 | -16.91 | 12.70 |
| Other financial income | 492.76 | 1 743.51 | 713.27 | 918.37 | 878.19 |
| Other financial expenses | -9.00 | -29.63 | -17.95 | 0.15 | -2.76 |
| Net income from associates (fin.) | 1 751.82 | 2 284.95 | 906.15 | 4 410.56 | 3 189.00 |
| Pre-tax profit | 2 219.37 | 3 983.02 | 1 585.42 | 5 312.17 | 4 077.13 |
| Income taxes | -11.97 | -80.96 | -2.42 | -72.36 | - 109.60 |
| Net earnings | 2 207.40 | 3 902.06 | 1 583.00 | 5 239.81 | 3 967.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 808.19 | 15 316.04 | 16 101.08 | 20 030.80 | 22 021.28 |
| Participating interests | 1 302.45 | 2 715.27 | 1 533.92 | 1 814.77 | 1 963.28 |
| Investments total | 20 110.65 | 18 031.31 | 17 635.00 | 21 845.56 | 23 984.56 |
| Non-current loans receivable | 8 232.07 | 5 861.00 | 9 277.25 | 10 065.34 | 9 964.61 |
| Long term receivables total | 8 232.07 | 5 861.00 | 9 277.25 | 10 065.34 | 9 964.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.01 | 2.01 | 2.01 | 43.95 | 77.36 |
| Current owed by particip. interest comp. | 828.97 | 782.19 | 628.53 | 651.97 | 437.52 |
| Current other receivables | 440.00 | 440.00 | 513.51 | 440.00 | 440.00 |
| Current deferred tax assets | 487.82 | 487.82 | 10.65 | 545.50 | 1 212.41 |
| Short term receivables total | 1 758.80 | 1 712.02 | 1 154.70 | 1 681.41 | 2 167.30 |
| Cash and bank deposits | 836.38 | 3 824.98 | 427.90 | 207.71 | 998.86 |
| Cash and cash equivalents | 836.38 | 3 824.98 | 427.90 | 207.71 | 998.86 |
| Balance sheet total (assets) | 30 937.89 | 29 429.31 | 28 494.85 | 33 800.03 | 37 115.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 000.00 | 500.00 | 1 400.00 | 1 700.00 |
| Other reserves | 11 035.63 | 11 035.63 | 11 726.73 | 15 937.29 | 15 937.29 |
| Retained earnings | 16 520.45 | 11 727.85 | 14 438.81 | 10 411.25 | 13 951.06 |
| Profit of the financial year | 2 207.40 | 3 902.06 | 1 583.00 | 5 239.81 | 3 967.53 |
| Shareholders equity total | 30 388.48 | 28 790.53 | 28 373.54 | 33 113.35 | 35 680.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 105.33 | 144.94 | |||
| Short-term deferred tax liabilities | 499.11 | 575.98 | 43.52 | 488.55 | 1 272.01 |
| Other non-interest bearing current liabilities | 45.30 | 60.30 | 75.30 | 90.30 | 15.00 |
| Current liabilities total | 549.41 | 638.78 | 121.32 | 686.68 | 1 434.45 |
| Balance sheet total (liabilities) | 30 937.89 | 29 429.31 | 28 494.85 | 33 800.03 | 37 115.33 |
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