JEPPEMHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33508166
Sejrs Allé 30, 8240 Risskov
jmh@vertica.dk
tel: 53638179
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -6.25 | -13.23 | -22.54 | 13.44 |
| Total depreciation | -59.89 | -59.89 | |||
| EBIT | -7.51 | -6.25 | -13.23 | -82.43 | -46.46 |
| Other financial income | 0.29 | 0.77 | 75.28 | 34.42 | |
| Other financial expenses | -12.91 | -23.26 | - 306.24 | - 297.77 | - 332.38 |
| Net income from associates (fin.) | 5 152.61 | 46.96 | 1 825.59 | 2 267.73 | 2 329.29 |
| Pre-tax profit | 5 132.19 | 17.73 | 1 506.89 | 1 962.81 | 1 984.88 |
| Income taxes | 0.01 | ||||
| Net earnings | 5 132.19 | 17.73 | 1 506.90 | 1 962.81 | 1 984.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 900.00 | 9 840.10 | 9 780.21 | ||
| Tangible assets total | 9 900.00 | 9 840.10 | 9 780.21 | ||
| Holdings in group member companies | 1 252.36 | 1 252.36 | 2 361.49 | ||
| Participating interests | 6 547.65 | 6 711.27 | 5 565.70 | 5 565.70 | 4 043.54 |
| Investments total | 6 547.65 | 6 711.27 | 6 818.05 | 6 818.05 | 6 405.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 915.39 | ||||
| Current deferred tax assets | 0.05 | 0.06 | 0.06 | 0.06 | |
| Short term receivables total | 0.05 | 0.06 | 0.06 | 1 915.46 | |
| Other current investments | 422.89 | 328.33 | 7.80 | 2.12 | |
| Cash and bank deposits | 5 566.24 | 3 397.42 | 81.16 | 0.38 | |
| Cash and cash equivalents | 5 566.24 | 3 820.30 | 409.49 | 8.18 | 2.12 |
| Balance sheet total (assets) | 12 113.89 | 10 531.63 | 17 127.60 | 16 666.40 | 18 102.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | 2 200.00 | 2 360.00 | 650.00 | |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 5 295.45 | 8 227.64 | 8 245.38 | 7 392.28 | 8 705.09 |
| Profit of the financial year | 5 132.19 | 17.73 | 1 506.90 | 1 962.81 | 1 984.88 |
| Shareholders equity total | 12 107.64 | 10 525.38 | 9 832.28 | 10 295.09 | 11 419.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 259.23 | 6 304.68 | 6 613.21 | ||
| Current trade creditors | 6.25 | 36.09 | 36.09 | 36.09 | |
| Current owed to participating | 3.54 | 3.54 | |||
| Other non-interest bearing current liabilities | 6.25 | 27.00 | 30.00 | ||
| Current liabilities total | 6.25 | 6.25 | 7 295.33 | 6 371.31 | 6 682.84 |
| Balance sheet total (liabilities) | 12 113.89 | 10 531.63 | 17 127.60 | 16 666.40 | 18 102.81 |
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