Jeppe Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182904
Sankt Hans Gade 12, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.19 | -0.51 | -9.54 | -3.01 | -5.99 |
| EBIT | -1.19 | -0.51 | -9.54 | -3.01 | -5.99 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.06 | -1.10 | -1.12 | -1.25 | -1.26 |
| Pre-tax profit | -2.25 | -1.61 | -10.66 | -4.26 | -7.24 |
| Net earnings | -2.25 | -1.61 | -10.66 | -4.26 | -7.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.00 | 44.85 | 44.85 | 44.85 | 44.85 |
| Investments total | 51.00 | 44.85 | 44.85 | 44.85 | 44.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.94 | 41.05 | 38.03 | 32.05 | |
| Cash and cash equivalents | 5.94 | 41.05 | 38.03 | 32.05 | |
| Balance sheet total (assets) | 51.00 | 50.79 | 85.90 | 82.88 | 76.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.53 | -3.77 | -5.38 | -16.05 | -20.31 |
| Profit of the financial year | -2.25 | -1.61 | -10.66 | -4.26 | -7.24 |
| Shareholders equity total | -3.77 | -5.38 | 23.95 | 19.69 | 12.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current owed to participating | 56.18 | 61.95 | 63.19 | 64.45 | |
| Other non-interest bearing current liabilities | 54.57 | ||||
| Current liabilities total | 54.77 | 56.18 | 61.95 | 63.19 | 64.45 |
| Balance sheet total (liabilities) | 51.00 | 50.79 | 85.90 | 82.88 | 76.90 |
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