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ERIK JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34073880
Minervavej 61, 6960 Hvide Sande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.18 | ||||
| Costs of management | 15.18 | ||||
| Other operating expenses | -10.97 | -7.14 | -7.30 | -8.79 | |
| EBIT | -15.18 | -10.97 | -7.14 | -7.30 | -8.79 |
| Other financial income | 93.24 | 61.79 | 119.76 | 25.74 | 80.98 |
| Other financial expenses | -11.00 | - 215.98 | -3.97 | -12.04 | -0.06 |
| Pre-tax profit | 67.06 | - 165.16 | 108.64 | 6.40 | 72.14 |
| Income taxes | -14.75 | -8.90 | -1.41 | 1.41 | |
| Net earnings | 52.30 | - 165.16 | 99.74 | 4.99 | 73.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 0.03 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 22.50 | 7.15 | 4.19 | 12.91 | |
| Short term receivables total | 0.03 | 22.53 | 7.25 | 4.29 | 13.01 |
| Other current investments | 1 320.86 | 1 146.91 | 1 106.60 | 1 116.46 | 1 171.72 |
| Cash and bank deposits | 10.26 | 9.37 | 23.65 | 30.65 | 40.20 |
| Cash and cash equivalents | 1 331.12 | 1 156.28 | 1 130.25 | 1 147.10 | 1 211.92 |
| Balance sheet total (assets) | 1 331.15 | 1 178.82 | 1 137.50 | 1 151.39 | 1 224.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 064.76 | 999.26 | 712.10 | 676.84 | 523.03 |
| Profit of the financial year | 52.30 | - 165.16 | 99.74 | 4.99 | 73.55 |
| Shareholders equity total | 1 311.46 | 1 031.90 | 1 013.84 | 896.83 | 835.38 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.83 | ||||
| Other non-interest bearing current liabilities | 13.86 | 146.92 | 123.67 | 254.56 | 389.56 |
| Current liabilities total | 19.69 | 146.92 | 123.67 | 254.56 | 389.56 |
| Balance sheet total (liabilities) | 1 331.15 | 1 178.82 | 1 137.50 | 1 151.39 | 1 224.94 |
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