Filip Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41951729
Fabriksvej 38, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 155.62 | -14.18 | -9.68 | -8.87 |
| Total depreciation | -46.50 | |||
| EBIT | - 155.62 | -14.18 | -9.68 | -8.87 |
| Other financial income | 0.21 | 0.10 | ||
| Other financial expenses | -0.18 | -8.45 | -57.69 | -28.55 |
| Reduction non-current investment assets | 92.00 | -40.00 | ||
| Net income from associates (fin.) | 200.00 | 100.00 | ||
| Pre-tax profit | - 155.80 | 69.38 | 132.84 | 22.69 |
| Income taxes | 34.12 | -17.09 | 11.41 | -4.39 |
| Net earnings | - 121.69 | 52.29 | 144.25 | 18.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 60.00 | 160.00 | ||
| Participating interests | 28.00 | 877.18 | 817.18 | 817.18 |
| Investments total | 28.00 | 877.18 | 877.18 | 977.18 |
| Non-curr. owed by group member comp. | 500.00 | |||
| Long term receivables total | 500.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.23 | 158.35 | ||
| Current owed by particip. interest comp. | 398.80 | 475.58 | 412.52 | |
| Current other receivables | 16.82 | 6.82 | ||
| Current deferred tax assets | 34.12 | 17.03 | 93.55 | 35.64 |
| Short term receivables total | 34.12 | 432.66 | 599.18 | 606.51 |
| Cash and bank deposits | 38.87 | 1.45 | 82.71 | |
| Cash and cash equivalents | 38.87 | 1.45 | 82.71 | |
| Balance sheet total (assets) | 100.98 | 1 311.29 | 1 559.06 | 2 083.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.72 | - 100.96 | -48.67 | 95.58 |
| Profit of the financial year | - 121.69 | 52.29 | 144.25 | 18.30 |
| Shareholders equity total | -80.96 | -8.67 | 135.58 | 153.87 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.35 | |||
| Short-term deferred tax liabilities | 63.05 | 11.59 | ||
| Other non-interest bearing current liabilities | 181.94 | 1 319.96 | 1 360.44 | 1 916.87 |
| Current liabilities total | 181.94 | 1 319.96 | 1 423.49 | 1 929.82 |
| Balance sheet total (liabilities) | 100.98 | 1 311.29 | 1 559.06 | 2 083.69 |
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