JEPPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10029260
Åparken 34, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.39 | -35.81 | -35.38 | -14.26 | -25.81 |
| Other operating expenses | -0.79 | ||||
| Total depreciation | -4.57 | -4.57 | -2.28 | ||
| EBIT | -43.96 | -40.38 | -37.66 | -14.26 | -26.60 |
| Other financial income | 17.29 | 3.92 | 159.72 | 3.92 | 3.92 |
| Other financial expenses | -8.38 | -5.56 | -3.47 | -0.41 | |
| Net income from associates (fin.) | 160.48 | 173.39 | 101.26 | 112.20 | 80.28 |
| Pre-tax profit | 125.44 | 131.37 | 219.86 | 101.45 | 57.60 |
| Net earnings | 125.44 | 131.37 | 219.86 | 101.45 | 57.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.85 | 2.28 | |||
| Tangible assets total | 6.85 | 2.28 | |||
| Participating interests | 287.26 | 460.65 | 561.92 | 674.12 | 656.40 |
| Investments total | 287.26 | 460.65 | 561.92 | 674.12 | 656.40 |
| Non-curr. owed by particip. interest comp. | 196.00 | 196.00 | 196.00 | 196.00 | 130.70 |
| Non-current loans receivable | 70.75 | 258.33 | 252.97 | 323.22 | 400.95 |
| Long term receivables total | 266.75 | 454.33 | 448.97 | 519.22 | 531.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.92 | 3.92 | |||
| Current other receivables | 165.09 | ||||
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 6.86 | 3.92 | 165.09 | ||
| Cash and bank deposits | 748.03 | 465.71 | 231.84 | 197.48 | 138.34 |
| Cash and cash equivalents | 748.03 | 465.71 | 231.84 | 197.48 | 138.34 |
| Balance sheet total (assets) | 1 315.74 | 1 386.90 | 1 407.81 | 1 390.82 | 1 326.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 239.80 | 135.00 | ||
| Other reserves | 189.26 | 362.65 | 463.92 | 346.12 | 558.40 |
| Retained earnings | 786.15 | 538.19 | 568.30 | 548.36 | 420.32 |
| Profit of the financial year | 125.44 | 131.37 | 219.86 | 101.45 | 57.60 |
| Shareholders equity total | 1 225.84 | 1 357.21 | 1 377.07 | 1 360.72 | 1 296.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.38 | |||
| Current trade creditors | 1.05 | ||||
| Other non-interest bearing current liabilities | 89.91 | 29.68 | 29.68 | 29.68 | 29.68 |
| Current liabilities total | 89.91 | 29.68 | 30.74 | 30.09 | 30.07 |
| Balance sheet total (liabilities) | 1 315.74 | 1 386.90 | 1 407.81 | 1 390.82 | 1 326.39 |
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