Jesper N. Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39174529
Vesterbrogade 29 F, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -6.00 | 1.93 | -3.13 |
| EBIT | -5.00 | -7.50 | -6.00 | 1.93 | -3.13 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.00 | -8.90 | -18.21 | -26.12 | |
| Reduction non-current investment assets | -2.94 | ||||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | 95.00 | -7.50 | -14.90 | -16.28 | -32.15 |
| Net earnings | 95.00 | -7.50 | -14.90 | -16.28 | -32.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 68.00 | |||
| Participating interests | 180.00 | ||||
| Investments total | 40.00 | 248.00 | |||
| Non-current loans receivable | 339.60 | 339.60 | 333.72 | 409.72 | 330.77 |
| Long term receivables total | 339.60 | 339.60 | 333.72 | 409.72 | 330.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.68 | ||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Current other receivables | 100.00 | 0.05 | |||
| Short term receivables total | 100.00 | 1.68 | 10.05 | ||
| Cash and bank deposits | 0.04 | 0.64 | 0.82 | 1.07 | 1.08 |
| Cash and cash equivalents | 0.04 | 0.64 | 0.82 | 1.07 | 1.08 |
| Balance sheet total (assets) | 439.63 | 340.24 | 334.54 | 452.47 | 589.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.34 | 92.66 | 85.16 | 70.27 | 53.98 |
| Profit of the financial year | 95.00 | -7.50 | -14.90 | -16.28 | -32.15 |
| Shareholders equity total | 142.66 | 135.16 | 120.27 | 103.98 | 71.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.00 | 3.00 | 3.00 | |
| Current owed to participating | 291.97 | 198.82 | 208.28 | 345.49 | 506.74 |
| Current owed to group member | 8.32 | ||||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 296.97 | 205.07 | 214.28 | 348.49 | 518.06 |
| Balance sheet total (liabilities) | 439.63 | 340.24 | 334.54 | 452.47 | 589.90 |
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