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KJEPS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30344995
Kanalvej 1, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.48-17.51-11.60-8.92-14.68
Total depreciation- 120.00
EBIT-7.48-17.51-11.60-8.92- 134.68
Other financial income55.5442.74205.1434.1211.38
Other financial expenses- 512.93- 515.89- 531.35- 608.96- 687.85
Net income from associates (fin.)3 030.841 552.13-5 533.20-1 484.987 032.10
Pre-tax profit2 565.981 061.47-5 871.01-2 068.746 220.94
Income taxes102.26106.1912.7753.474.44
Net earnings2 668.241 167.66-5 858.24-2 015.276 225.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 666.7225 145.8523 150.6124 705.5637 533.66
Participating interests96.0096.00
Investments total23 666.7225 145.8523 246.6124 801.5637 533.66
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 228.29658.75473.20174.352 077.39
Current other receivables340.19
Current deferred tax assets183.27199.1957.19131.12
Short term receivables total1 411.56857.95473.20231.542 548.70
Cash and bank deposits16.430.11
Cash and cash equivalents16.430.11
Balance sheet total (assets)25 078.2826 003.8023 719.8025 049.5340 082.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40135.00
Other reserves5 335.446 774.571 126.976 455.64
Retained earnings613.931 728.648 543.913 812.64-4 793.28
Profit of the financial year2 668.241 167.66-5 858.24-2 015.276 225.38
Shareholders equity total8 855.619 910.283 937.641 922.378 147.75
Provisions3 652.36
Non-current owed to group member13 866.10
Non-current other liabilities13 166.3113 264.72
Non-current deferred tax liabilities13 462.2313 866.10
Non-current liabilities total13 166.3113 264.7213 462.2313 866.1013 866.10
Current loans from credit institutions0.04
Current trade creditors5.005.005.505.505.50
Current owed to group member1 253.91857.94635.456 950.0814 659.16
Short-term deferred tax liabilities153.21
Other non-interest bearing current liabilities1 797.451 965.861 873.382 305.483 403.95
Current liabilities total3 056.362 828.802 667.589 261.0618 068.61
Balance sheet total (liabilities)25 078.2826 003.8023 719.8025 049.5340 082.46
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