ERIK JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34073880
Minervavej 61, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.60 | -11.36 | -15.18 | ||
| Costs of management | 15.18 | ||||
| Other operating expenses | -10.97 | -7.14 | |||
| EBIT | -13.60 | -11.36 | -15.18 | -10.97 | -7.14 |
| Other financial income | 215.41 | 242.39 | 93.24 | 61.79 | 119.76 |
| Other financial expenses | -16.32 | -3.42 | -11.00 | - 215.98 | -3.97 |
| Pre-tax profit | 185.49 | 227.61 | 67.06 | - 165.16 | 108.64 |
| Income taxes | -40.80 | -49.99 | -14.75 | -8.90 | |
| Net earnings | 144.69 | 177.62 | 52.30 | - 165.16 | 99.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.03 | 0.03 | 0.10 | |
| Current deferred tax assets | 8.98 | 22.50 | 7.15 | ||
| Short term receivables total | 8.98 | 0.03 | 22.53 | 7.25 | |
| Other current investments | 1 461.67 | 1 399.02 | 1 320.86 | 1 146.91 | 1 106.60 |
| Cash and bank deposits | 18.50 | 19.35 | 10.26 | 9.37 | 23.65 |
| Cash and cash equivalents | 1 480.17 | 1 418.37 | 1 331.12 | 1 156.28 | 1 130.25 |
| Balance sheet total (assets) | 1 489.15 | 1 418.37 | 1 331.15 | 1 178.82 | 1 137.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 969.85 | 1 001.54 | 1 064.76 | 999.26 | 712.10 |
| Profit of the financial year | 144.69 | 177.62 | 52.30 | - 165.16 | 99.74 |
| Shareholders equity total | 1 305.14 | 1 372.16 | 1 311.46 | 1 031.90 | 1 013.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Short-term deferred tax liabilities | 41.92 | 5.83 | |||
| Other non-interest bearing current liabilities | 183.02 | 4.29 | 13.86 | 146.92 | 123.67 |
| Current liabilities total | 184.02 | 46.22 | 19.69 | 146.92 | 123.67 |
| Balance sheet total (liabilities) | 1 489.15 | 1 418.37 | 1 331.15 | 1 178.82 | 1 137.50 |
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