A. D. Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38910302
Molbechsvej 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.77 | -2.32 | -4.97 | -2.87 | -2.88 |
| EBIT | -2.77 | -2.32 | -4.97 | -2.87 | -2.88 |
| Other financial income | 209.49 | 241.14 | 550.05 | ||
| Other financial expenses | -10.79 | -5.11 | - 334.03 | -0.14 | -0.41 |
| Income from other inv. held as non-curr. assets | 1 900.23 | ||||
| Pre-tax profit | 1 886.66 | 202.05 | - 339.00 | 238.13 | 546.77 |
| Income taxes | 2.98 | -32.69 | 74.26 | -64.17 | - 120.29 |
| Net earnings | 1 889.63 | 169.36 | - 264.74 | 173.96 | 426.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current other receivables | 10.79 | 0.00 | |||
| Current deferred tax assets | 11.76 | 11.76 | 86.02 | 23.84 | |
| Short term receivables total | 11.76 | 22.54 | 86.02 | 23.84 | 0.00 |
| Other current investments | 2 104.66 | 1 773.73 | 1 974.70 | 2 524.64 | |
| Cash and bank deposits | 1 996.55 | 43.94 | 7.08 | 46.25 | 45.25 |
| Cash and cash equivalents | 1 996.55 | 2 148.60 | 1 780.80 | 2 020.95 | 2 569.88 |
| Balance sheet total (assets) | 2 008.30 | 2 171.14 | 1 866.82 | 2 044.79 | 2 569.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 75.95 | 1 915.59 | 2 084.95 | 1 820.21 | 1 994.16 |
| Profit of the financial year | 1 889.63 | 169.36 | - 264.74 | 173.96 | 426.48 |
| Shareholders equity total | 2 005.59 | 2 124.95 | 1 860.21 | 2 034.16 | 2 460.65 |
| Provisions | 13.50 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.71 | 6.61 | 8.49 | 12.79 | |
| Short-term deferred tax liabilities | 32.69 | 96.45 | |||
| Other non-interest bearing current liabilities | 2.14 | ||||
| Current liabilities total | 2.71 | 32.69 | 6.61 | 10.62 | 109.24 |
| Balance sheet total (liabilities) | 2 008.30 | 2 171.14 | 1 866.82 | 2 044.79 | 2 569.88 |
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