J Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38614835
Lollandsvej 21, Strib 5500 Middelfart
Johan@larsjeppesenas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.68 | -9.94 | -10.27 | -15.42 | -17.96 |
| EBIT | -7.68 | -9.94 | -10.27 | -15.42 | -17.96 |
| Other financial income | 4.14 | 65.34 | |||
| Other financial expenses | -10.59 | -13.20 | -35.29 | -10.98 | -32.06 |
| Net income from associates (fin.) | 537.19 | 182.93 | 96.03 | 814.10 | 669.94 |
| Pre-tax profit | 518.92 | 159.79 | 50.47 | 791.84 | 685.26 |
| Income taxes | 4.02 | 5.09 | 10.02 | 4.90 | -10.42 |
| Net earnings | 522.94 | 164.89 | 60.49 | 796.74 | 674.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 890.77 | 1 663.41 | |||
| Participating interests | 1 498.85 | 1 096.27 | 797.70 | ||
| Investments total | 1 498.85 | 1 096.27 | 797.70 | 1 890.77 | 1 663.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 352.61 | ||||
| Current deferred tax assets | 10.55 | 15.64 | 25.66 | 30.56 | 244.16 |
| Short term receivables total | 10.55 | 15.64 | 25.66 | 30.56 | 596.77 |
| Other current investments | 43.48 | 40.90 | 44.71 | 52.89 | |
| Cash and bank deposits | 70.34 | 9.10 | 75.26 | 159.99 | 19.59 |
| Cash and cash equivalents | 70.34 | 52.59 | 116.16 | 204.70 | 72.49 |
| Balance sheet total (assets) | 1 579.74 | 1 164.49 | 939.52 | 2 126.03 | 2 332.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 156.87 | 565.41 | 612.49 | 550.98 | 1 212.71 |
| Profit of the financial year | 522.94 | 164.89 | 60.49 | 796.74 | 674.85 |
| Shareholders equity total | 842.81 | 894.69 | 840.78 | 1 519.71 | 2 072.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.60 | 8.00 |
| Short-term deferred tax liabilities | 228.92 | ||||
| Other non-interest bearing current liabilities | 731.94 | 264.80 | 91.74 | 598.71 | 23.02 |
| Current liabilities total | 736.94 | 269.80 | 98.74 | 606.31 | 260.11 |
| Balance sheet total (liabilities) | 1 579.74 | 1 164.49 | 939.52 | 2 126.03 | 2 332.67 |
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