Jeppe Svare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39510871
Roskildevej 137 C, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 43.50 | 31.94 | |
| EBIT | 43.50 | 31.94 | |
| Other financial expenses | - 177.36 | -7.66 | -0.60 |
| Net income from associates (fin.) | - 250.00 | 70.00 | 75.00 |
| Pre-tax profit | - 383.86 | 94.28 | 74.40 |
| Net earnings | - 383.86 | 94.28 | 74.40 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 150.00 | |||
| Investments total | 150.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.00 | |||
| Current owed by particip. interest comp. | 440.00 | 10.00 | ||
| Current other receivables | 75.00 | |||
| Short term receivables total | 45.00 | 75.00 | 440.00 | 10.00 |
| Cash and bank deposits | 0.19 | |||
| Cash and cash equivalents | 0.19 | |||
| Balance sheet total (assets) | 195.00 | 75.19 | 440.00 | 10.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 199.00 | - 184.86 | - 164.98 | -90.58 | -90.58 |
| Profit of the financial year | - 383.86 | 94.28 | 74.40 | ||
| Shareholders equity total | - 134.86 | -40.58 | -40.58 | -40.58 | -40.58 |
| Non-current owed to group member | 480.58 | 50.58 | |||
| Non-current liabilities total | 480.58 | 50.58 | |||
| Current trade creditors | 2.50 | 5.00 | |||
| Other non-interest bearing current liabilities | 327.36 | 110.78 | 40.58 | ||
| Current liabilities total | 329.86 | 115.78 | 40.58 | ||
| Balance sheet total (liabilities) | 195.00 | 75.19 | 440.00 | 10.00 |
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