Jeppe Skak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39995360
Tolstrupvej 3, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -2.00 | 168.00 | -3 005.00 | 0.95 |
| Employee benefit expenses | -33.00 | -13 183.00 | |||
| EBIT | -10.00 | -2.00 | 135.00 | -16 188.00 | 0.95 |
| Other financial income | 2.00 | 4.00 | 6.00 | 7 937.00 | 5.65 |
| Other financial expenses | -1.00 | - 243.00 | -6.16 | ||
| Net income from associates (fin.) | 93.00 | 88.00 | -24.00 | 171 229.00 | 9.12 |
| Pre-tax profit | 85.00 | 90.00 | 116.00 | 162 735.00 | 9.56 |
| Income taxes | -29.00 | 1 826.00 | -1.43 | ||
| Net earnings | 85.00 | 90.00 | 87.00 | 164 561.00 | 8.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 203 892.00 | 204.02 | ||
| Participating interests | 204.00 | 192.00 | 92.00 | 99 570.00 | 129.71 |
| Investments total | 204.00 | 192.00 | 132.00 | 303 462.00 | 333.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.00 | 3 478.00 | 19.63 | ||
| Current owed by particip. interest comp. | 72.00 | 167.00 | 172.00 | 176 967.00 | 181.15 |
| Current other receivables | 14 163.00 | 22.05 | |||
| Current deferred tax assets | 45 056.00 | 2.61 | |||
| Short term receivables total | 72.00 | 167.00 | 273.00 | 239 664.00 | 225.45 |
| Cash and bank deposits | 8.00 | 83.00 | 75 345.00 | 15.54 | |
| Cash and cash equivalents | 8.00 | 83.00 | 75 345.00 | 15.54 | |
| Balance sheet total (assets) | 276.00 | 367.00 | 488.00 | 618 471.00 | 574.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40 000.00 | 40.00 |
| Shares repurchased | 98 900.00 | 40.00 | |||
| Other reserves | 144.00 | 146.00 | 44.00 | 159 562.00 | 127.58 |
| Retained earnings | 3.00 | 85.00 | 277.00 | 91 199.00 | 306.64 |
| Profit of the financial year | 85.00 | 90.00 | 87.00 | 164 561.00 | 8.13 |
| Shareholders equity total | 272.00 | 361.00 | 448.00 | 554 222.00 | 522.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.00 | 4.00 | 3.00 | 2 398.00 | 0.00 |
| Short-term deferred tax liabilities | 29.00 | 41 948.00 | 0.04 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 8.00 | 19 903.00 | 52.31 |
| Current liabilities total | 4.00 | 6.00 | 40.00 | 64 249.00 | 52.36 |
| Balance sheet total (liabilities) | 276.00 | 367.00 | 488.00 | 618 471.00 | 574.71 |
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