Jeppe Tobberup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41160349
Vandkunsten 3, 1467 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.15 | -16.46 | -12.81 | -39.08 |
| EBIT | -5.15 | -16.46 | -12.81 | -39.08 |
| Other financial income | 32.24 | 11.51 | 0.22 | |
| Other financial expenses | -0.09 | -40.54 | -98.42 | -4.14 |
| Reduction non-current investment assets | -1 087.82 | |||
| Net income from associates (fin.) | 2 190.97 | 336.38 | ||
| Pre-tax profit | -5.24 | -24.77 | 2 091.25 | - 794.44 |
| Net earnings | -5.24 | -24.77 | 2 091.25 | - 794.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.00 | 35.00 | 48.41 | 48.41 |
| Participating interests | 830.00 | 825.00 | 0.00 | 0.00 |
| Investments total | 860.00 | 860.00 | 48.41 | 48.41 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 300.00 | 1 702.70 | 1 135.20 | 541.38 |
| Current other receivables | 43.01 | 97.43 | 433.81 | |
| Short term receivables total | 300.00 | 1 745.71 | 1 232.63 | 975.19 |
| Cash and bank deposits | 22.61 | 5.03 | 956.94 | 315.20 |
| Cash and cash equivalents | 22.61 | 5.03 | 956.94 | 315.20 |
| Balance sheet total (assets) | 1 182.61 | 2 610.73 | 2 237.98 | 1 338.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.15 | -7.39 | -32.16 | 2 059.09 |
| Profit of the financial year | -5.24 | -24.77 | 2 091.25 | - 794.44 |
| Shareholders equity total | 32.61 | 7.84 | 2 099.09 | 1 304.65 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 17.68 | 9.00 |
| Current owed to participating | 300.00 | |||
| Other non-interest bearing current liabilities | 845.00 | 2 597.89 | 121.22 | 25.16 |
| Current liabilities total | 1 150.00 | 2 602.89 | 138.89 | 34.16 |
| Balance sheet total (liabilities) | 1 182.61 | 2 610.73 | 2 237.98 | 1 338.80 |
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