Jeppes Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37444316
Åkrogs Strandvej 59, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -7.21 | -0.51 | -11.79 | -13.13 |
| EBIT | -4.66 | -7.21 | -0.51 | -11.79 | -13.13 |
| Other financial income | 2.73 | 0.09 | 2.21 | 47.21 | 348.88 |
| Other financial expenses | 16.95 | -15.94 | -23.04 | -5.37 | - 257.86 |
| Net income from associates (fin.) | 6 203.61 | 6 515.73 | 163.44 | -2 520.74 | 2 317.47 |
| Pre-tax profit | 6 184.73 | 6 492.67 | 142.11 | -2 490.69 | 2 395.36 |
| Income taxes | 23.00 | -17.00 | |||
| Net earnings | 6 184.73 | 6 492.67 | 142.11 | -2 467.69 | 2 378.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 009.65 | ||||
| Participating interests | 9 845.74 | 14 901.75 | 14 850.80 | 12 330.05 | |
| Investments total | 9 845.74 | 14 901.75 | 14 850.80 | 12 330.05 | 27 009.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12 925.54 | ||||
| Current owed by particip. interest comp. | 2.25 | 224.22 | 2 397.79 | 3 260.19 | |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 23.00 | 6.00 | |||
| Short term receivables total | 2.25 | 224.22 | 2 620.79 | 16 191.73 | |
| Cash and bank deposits | 0.77 | 1 370.83 | 1 570.27 | 166.91 | 143.36 |
| Cash and cash equivalents | 0.77 | 1 370.83 | 1 570.27 | 166.91 | 143.36 |
| Balance sheet total (assets) | 9 846.51 | 16 274.84 | 16 645.30 | 15 117.76 | 43 344.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 162.00 | |||
| Other reserves | 9 294.49 | 14 310.26 | 14 270.66 | 11 769.91 | 14 119.45 |
| Retained earnings | -6 087.64 | -5 033.08 | 1 499.19 | 3 830.05 | - 987.18 |
| Profit of the financial year | 6 184.73 | 6 492.67 | 142.11 | -2 467.69 | 2 378.36 |
| Shareholders equity total | 9 441.58 | 15 934.25 | 15 961.97 | 13 344.28 | 15 560.64 |
| Non-current deferred tax liabilities | 24 125.46 | ||||
| Non-current liabilities total | 24 125.46 | ||||
| Current trade creditors | 6.25 | 5.63 | 5.63 | 5.63 | 16.39 |
| Current owed to participating | 75.25 | 1 417.80 | 0.26 | ||
| Current owed to group member | 3 036.50 | ||||
| Other non-interest bearing current liabilities | 323.43 | 334.96 | 677.71 | 350.06 | 605.49 |
| Current liabilities total | 404.93 | 340.59 | 683.33 | 1 773.48 | 3 658.64 |
| Balance sheet total (liabilities) | 9 846.51 | 16 274.84 | 16 645.30 | 15 117.76 | 43 344.73 |
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