JHJeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39649071
Ny Munkegade 10, 8000 Aarhus C
jacobhoexbroe@gmail.com
tel: 93951988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.70 | 43.72 | -2.65 | -0.38 | -1.80 |
| EBIT | -0.70 | 43.72 | -2.65 | -0.38 | -1.80 |
| Other financial income | 0.02 | 0.00 | 0.18 | ||
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | -0.68 | 43.73 | -2.65 | 9.62 | -1.62 |
| Income taxes | 0.00 | ||||
| Net earnings | -0.68 | 43.73 | -2.65 | 9.62 | -1.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.00 | 4.00 | 4.00 | 4.00 | 14.67 |
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 14.67 |
| Non-curr. owed by particip. interest comp. | 37.50 | ||||
| Long term receivables total | 37.50 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.53 | 45.53 | 42.88 | 51.72 | 1.94 |
| Cash and cash equivalents | 0.53 | 45.53 | 42.88 | 51.72 | 1.94 |
| Balance sheet total (assets) | 4.53 | 49.53 | 46.88 | 55.72 | 54.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.50 | 4.50 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.50 | ||||
| Retained earnings | 0.01 | -36.17 | 7.55 | 4.90 | 14.52 |
| Profit of the financial year | -0.68 | 43.73 | -2.65 | 9.62 | -1.62 |
| Shareholders equity total | 3.83 | 47.55 | 44.90 | 54.52 | 52.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.70 | 0.70 | 0.70 | 1.20 | 1.20 |
| Current owed to participating | 1.28 | 1.28 | |||
| Current liabilities total | 0.70 | 1.98 | 1.98 | 1.20 | 1.20 |
| Balance sheet total (liabilities) | 4.53 | 49.53 | 46.88 | 55.72 | 54.10 |
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