JEPPESEN HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 32671926
Kongensstræde 106, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.55 | - 560.63 | - 273.39 | -94.38 | -42.36 |
| Employee benefit expenses | -50.00 | -56.32 | -50.06 | - 200.00 | - 400.00 |
| Other operating expenses | -1.50 | ||||
| Reduction in value of non-current assets | - 110.00 | - 618.53 | |||
| EBIT | -61.45 | - 616.95 | - 324.95 | - 294.38 | - 442.36 |
| Other financial income | 1 479.92 | 2 097.48 | 3 166.21 | 1 753.46 | |
| Other financial expenses | -10.13 | -88.32 | -1 966.55 | -55.98 | -1.11 |
| Net income from associates (fin.) | 7 941.75 | 9 901.06 | |||
| Pre-tax profit | 7 870.17 | 10 675.70 | - 194.02 | 2 815.86 | 1 310.00 |
| Income taxes | -85.87 | - 592.81 | - 288.45 | ||
| Net earnings | 7 870.17 | 10 589.83 | - 194.02 | 2 223.05 | 1 021.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 004.48 | 2 050.00 | |||
| Tangible assets total | 5 004.48 | 2 050.00 | |||
| Participating interests | 29 155.84 | ||||
| Investments total | 29 155.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 806.89 | 24 627.30 | 19 704.25 | 14 566.04 | |
| Current deferred tax assets | 321.25 | 80.97 | |||
| Short term receivables total | 30 128.14 | 24 708.28 | 19 704.25 | 14 566.04 | |
| Other current investments | 12 908.61 | 13 805.95 | 17 938.81 | 23 852.52 | |
| Cash and bank deposits | 37.74 | 808.99 | 357.58 | 895.90 | |
| Cash and cash equivalents | 12 946.36 | 14 614.94 | 18 296.39 | 24 748.43 | |
| Balance sheet total (assets) | 34 160.31 | 45 124.50 | 39 323.21 | 38 000.64 | 39 314.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 927.33 | ||||
| Shares repurchased | 2 000.00 | 2 100.00 | 4 000.00 | 2 000.00 | |
| Other reserves | 17 655.84 | ||||
| Retained earnings | 4 373.86 | 28 727.20 | 35 317.03 | 35 123.02 | 35 346.06 |
| Profit of the financial year | 7 870.17 | 10 589.83 | - 194.02 | 2 223.05 | 1 021.54 |
| Shareholders equity total | 32 952.20 | 41 542.03 | 39 248.02 | 37 471.06 | 38 492.61 |
| Non-current other liabilities | 32.00 | 32.00 | |||
| Non-current liabilities total | 32.00 | 32.00 | |||
| Current loans from credit institutions | 175.02 | 499.56 | |||
| Current trade creditors | 30.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3 023.96 | 40.93 | 200.00 | 596.25 | |
| Short-term deferred tax liabilities | 324.58 | 220.59 | |||
| Other non-interest bearing current liabilities | 971.09 | 21.94 | 29.26 | 0.03 | |
| Current liabilities total | 1 176.11 | 3 550.46 | 75.20 | 529.58 | 821.86 |
| Balance sheet total (liabilities) | 34 160.31 | 45 124.50 | 39 323.21 | 38 000.64 | 39 314.47 |
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