JEPPE GIØRTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27974554
Vesterbrogade 208, 1800 Frederiksberg C
jeppe.muller@gmail.com
tel: 20459890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.05 | -78.75 | - 105.36 | -90.32 | -46.15 |
| EBIT | -56.05 | -78.75 | - 105.36 | -90.32 | -46.15 |
| Other financial income | 597.31 | 1 201.96 | 235.07 | 390.97 | 399.25 |
| Other financial expenses | -5.70 | - 837.74 | -1 030.24 | - 494.58 | - 578.72 |
| Pre-tax profit | 535.56 | 285.46 | - 900.53 | - 193.93 | - 225.62 |
| Income taxes | - 120.06 | -63.91 | -8.16 | -3.30 | |
| Net earnings | 415.50 | 221.55 | - 908.69 | - 197.24 | - 225.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | ||||
| Investments total | 600.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.94 | ||||
| Current deferred tax assets | 91.24 | 18.00 | 10.23 | 2.87 | |
| Short term receivables total | 91.24 | 18.00 | 10.23 | 40.81 | |
| Other current investments | 3 251.35 | 2 438.49 | 2 015.18 | 1 880.92 | 1 136.59 |
| Cash and bank deposits | 382.94 | 1 093.27 | 565.69 | 434.19 | 79.32 |
| Cash and cash equivalents | 3 634.29 | 3 531.76 | 2 580.87 | 2 315.11 | 1 215.91 |
| Balance sheet total (assets) | 3 634.29 | 3 623.00 | 2 598.87 | 2 325.34 | 1 856.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 35.06 |
| Retained earnings | 2 750.41 | 3 051.51 | 3 155.27 | 2 124.58 | 1 892.29 |
| Profit of the financial year | 415.50 | 221.55 | - 908.69 | - 197.24 | - 225.62 |
| Shareholders equity total | 3 403.91 | 3 512.47 | 2 489.38 | 2 174.34 | 1 826.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 120.99 | ||||
| Short-term deferred tax liabilities | 119.62 | ||||
| Other non-interest bearing current liabilities | 80.76 | 80.53 | 79.49 | ||
| Current liabilities total | 230.37 | 110.53 | 109.49 | 150.99 | 30.00 |
| Balance sheet total (liabilities) | 3 634.29 | 3 623.00 | 2 598.87 | 2 325.34 | 1 856.72 |
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