JJepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37429023
Urtetoften 3, Ganløse 3660 Stenløse
jjepse09@gmail.com
tel: 51821113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | -5.69 | |||
| EBIT | -3.13 | -7.13 | -4.70 | -5.82 | -5.69 |
| Other financial expenses | -0.09 | 0.28 | |||
| Income from other inv. held as non-curr. assets | 964.46 | - 610.47 | -50.30 | ||
| Pre-tax profit | -3.13 | 954.96 | - 611.58 | -56.12 | -5.69 |
| Income taxes | 0.69 | -0.90 | 1.09 | 1.28 | 1.25 |
| Net earnings | -2.44 | 954.05 | - 610.50 | -54.84 | -4.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.25 | 965.71 | 359.14 | 308.84 | 308.84 |
| Long term receivables total | 1.25 | 965.71 | 359.14 | 308.84 | 308.84 |
| Inventories total | |||||
| Current deferred tax assets | 2.89 | 3.79 | 4.87 | 6.11 | 7.37 |
| Short term receivables total | 2.89 | 3.79 | 4.87 | 6.11 | 7.37 |
| Cash and bank deposits | 39.67 | 11.84 | 6.06 | 0.37 | |
| Cash and cash equivalents | 39.67 | 11.84 | 6.06 | 0.37 | |
| Balance sheet total (assets) | 4.14 | 1 009.17 | 375.85 | 321.01 | 316.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.30 | -7.74 | 946.35 | 335.85 | 281.01 |
| Profit of the financial year | -2.44 | 954.05 | - 610.50 | -54.84 | -4.44 |
| Shareholders equity total | -7.74 | 986.32 | 375.85 | 321.01 | 316.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.87 | 22.85 | |||
| Current liabilities total | 11.87 | 22.85 | |||
| Balance sheet total (liabilities) | 4.14 | 1 009.17 | 375.85 | 321.01 | 316.57 |
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