M&P Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39457636
Ejlstrupvej 40, Ejlstrup 5200 Odense V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.48 | -51.32 |
| Employee benefit expenses | - 181.14 | - 183.10 |
| EBIT | - 218.62 | - 234.43 |
| Other financial income | 855.17 | 2 246.42 |
| Other financial expenses | - 438.14 | -1 351.31 |
| Net income from associates (fin.) | 4 000.00 | |
| Pre-tax profit | 4 198.41 | 660.69 |
| Income taxes | -48.40 | - 140.73 |
| Net earnings | 4 150.01 | 519.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.00 | 175.00 | |||
| Investments total | 175.00 | 175.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.89 | 11.33 | |||
| Current deferred tax assets | 101.60 | ||||
| Short term receivables total | 113.48 | 11.33 | |||
| Other current investments | 175.00 | 175.00 | 14 267.38 | 19 187.70 | |
| Cash and bank deposits | 5 431.44 | 168.60 | |||
| Cash and cash equivalents | 175.00 | 175.00 | 19 698.82 | 19 356.31 | |
| Balance sheet total (assets) | 175.00 | 175.00 | 175.00 | 19 987.30 | 19 367.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 967.80 | 520.00 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 967.80 | 18 057.68 | |||
| Profit of the financial year | 4 150.01 | 519.95 | |||
| Shareholders equity total | 175.00 | 175.00 | 175.00 | 4 207.21 | 19 272.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 15 592.73 | ||||
| Short-term deferred tax liabilities | 149.75 | 81.00 | |||
| Other non-interest bearing current liabilities | 37.60 | 14.00 | |||
| Current liabilities total | 15 780.09 | 95.00 | |||
| Balance sheet total (liabilities) | 175.00 | 175.00 | 175.00 | 19 987.30 | 19 367.64 |
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