Jeppe Juhl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39487357
Lerås 10, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.60 | -9.81 | -10.19 | -6.45 |
| Gross profit | -2.50 | -2.60 | -9.81 | -10.19 | -6.45 |
| EBIT | -2.50 | -2.60 | -9.81 | -10.19 | -6.45 |
| Other financial income | 0.47 | 444.52 | |||
| Other financial expenses | -2.33 | -2.13 | -4.50 | -12.27 | -8.03 |
| Income from other inv. held as non-curr. assets | 888.09 | 780.85 | 942.63 | 1 508.19 | 543.01 |
| Pre-tax profit | 883.26 | 776.12 | 928.32 | 1 486.20 | 973.05 |
| Income taxes | -85.67 | ||||
| Net earnings | 883.26 | 776.12 | 928.32 | 1 486.20 | 887.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 545.79 | 830.85 | 1 012.63 | 1 528.19 | 1 071.20 |
| Investments total | 545.79 | 830.85 | 1 012.63 | 1 528.19 | 1 071.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 528.91 | ||||
| Cash and bank deposits | 282.68 | 68.61 | 759.19 | 1 431.45 | 80.87 |
| Cash and cash equivalents | 282.68 | 68.61 | 759.19 | 1 431.45 | 2 609.79 |
| Balance sheet total (assets) | 828.47 | 899.46 | 1 771.81 | 2 959.65 | 3 680.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 300.00 | 250.00 | 61.00 |
| Other reserves | 535.79 | 820.85 | 917.63 | 1 508.19 | 1 051.20 |
| Retained earnings | - 648.38 | - 756.68 | - 417.34 | - 329.59 | 1 552.61 |
| Profit of the financial year | 883.26 | 776.12 | 928.32 | 1 486.20 | 887.38 |
| Shareholders equity total | 825.97 | 896.79 | 1 768.61 | 2 954.81 | 3 592.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.08 | |||
| Current trade creditors | 2.50 | 2.60 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 1.71 | ||||
| Short-term deferred tax liabilities | 85.67 | ||||
| Current liabilities total | 2.50 | 2.67 | 3.21 | 4.83 | 88.80 |
| Balance sheet total (liabilities) | 828.47 | 899.46 | 1 771.81 | 2 959.65 | 3 680.99 |
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