Jeppe Lolk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41201487
Ulvehøjvej 4, Vester Vedsted 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -6.43 | -6.11 | -7.82 | -13.05 |
| EBIT | -4.00 | -6.43 | -6.11 | -7.82 | -13.05 |
| Other financial income | 0.63 | 41.19 | |||
| Other financial expenses | -11.31 | -13.49 | -40.28 | ||
| Net income from associates (fin.) | -77.84 | 675.02 | 1 464.63 | 996.61 | 854.21 |
| Pre-tax profit | -81.84 | 669.22 | 1 447.21 | 975.30 | 842.06 |
| Income taxes | 0.88 | -0.88 | 1.39 | 1.82 | -6.34 |
| Net earnings | -80.96 | 668.34 | 1 448.60 | 977.13 | 835.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 071.09 | 1 746.12 | 3 210.74 | 3 687.36 | 3 149.28 |
| Investments total | 1 071.09 | 1 746.12 | 3 210.74 | 3 687.36 | 3 149.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 824.21 | 991.76 | 450.58 | ||
| Current deferred tax assets | 0.88 | 233.32 | |||
| Short term receivables total | 0.88 | 233.32 | 824.21 | 991.76 | 450.58 |
| Cash and bank deposits | 0.00 | 782.42 | |||
| Cash and cash equivalents | 0.00 | 782.42 | |||
| Balance sheet total (assets) | 1 071.97 | 1 979.43 | 4 034.96 | 4 679.12 | 4 382.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 45.00 |
| Share premium account | 1 108.94 | ||||
| Shares repurchased | 520.00 | 122.00 | 135.00 | ||
| Other reserves | 597.18 | 1 541.42 | 1 563.42 | 2 567.63 | |
| Retained earnings | 430.79 | - 365.10 | 939.50 | 257.42 | |
| Profit of the financial year | -80.96 | 668.34 | 1 448.60 | 977.13 | 835.73 |
| Shareholders equity total | 1 067.97 | 1 736.32 | 3 184.92 | 3 642.04 | 3 840.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 5.80 | 12.17 | 202.45 | ||
| Short-term deferred tax liabilities | 233.32 | 616.79 | 361.92 | 316.92 | |
| Other non-interest bearing current liabilities | 217.08 | 671.15 | 18.14 | ||
| Current liabilities total | 4.00 | 243.12 | 850.04 | 1 037.08 | 541.51 |
| Balance sheet total (liabilities) | 1 071.97 | 1 979.43 | 4 034.96 | 4 679.12 | 4 382.28 |
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