Jeppe Skovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39182904
Sankt Hans Gade 12, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -9.54 | -3.01 | -5.99 | -5.49 |
| EBIT | -0.51 | -9.54 | -3.01 | -5.99 | -5.49 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -1.10 | -1.12 | -1.25 | -1.26 | -3.32 |
| Pre-tax profit | -1.61 | -10.66 | -4.26 | -7.24 | -8.74 |
| Net earnings | -1.61 | -10.66 | -4.26 | -7.24 | -8.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 |
| Investments total | 44.85 | 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 | 30.62 |
| Cash and cash equivalents | 5.94 | 41.05 | 38.03 | 32.05 | 30.62 |
| Balance sheet total (assets) | 50.79 | 85.90 | 82.88 | 76.90 | 75.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.77 | -5.38 | -16.05 | -20.31 | -27.55 |
| Profit of the financial year | -1.61 | -10.66 | -4.26 | -7.24 | -8.74 |
| Shareholders equity total | -5.38 | 23.95 | 19.69 | 12.45 | 3.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.18 | 61.95 | 63.19 | 64.45 | 71.76 |
| Current liabilities total | 56.18 | 61.95 | 63.19 | 64.45 | 71.76 |
| Balance sheet total (liabilities) | 50.79 | 85.90 | 82.88 | 76.90 | 75.47 |
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