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ANDERS B. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34045046
Birkevej 58, 7361 Ejstrupholm
andersjeppesen@yahoo.com
tel: 20147106
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-10.57-13.90
Gross profit-10.29-11.77-10.57-13.90
EBIT-7.06-10.29-11.77-10.57-13.90
Other financial income41.3930.7927.7248.9123.74
Other financial expenses-20.82-31.95-60.50-47.79-35.72
Net income from associates (fin.)119.78134.1719.9138.34393.06
Pre-tax profit133.29122.72-24.6428.89367.17
Income taxes-3.361.869.190.955.74
Net earnings129.93124.59-15.4629.84372.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies305.95447.82570.30708.651 141.70
Participating interests68.6160.91
Investments total374.56508.73570.30708.651 141.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 296.731 366.371 165.101 103.671 039.11
Current other receivables101.36105.41157.86175.83179.50
Current deferred tax assets43.8160.6924.5415.38124.94
Short term receivables total1 441.901 532.481 347.501 294.881 343.55
Cash and bank deposits406.68334.73270.08287.00
Cash and cash equivalents406.68334.73270.08287.00
Balance sheet total (assets)2 223.142 375.942 187.882 290.532 485.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.00114.40
Other reserves215.95357.82380.30418.65811.70
Retained earnings851.16724.82826.93773.13409.91
Profit of the financial year129.93124.59-15.4629.84372.92
Shareholders equity total1 327.041 401.631 271.781 301.621 674.53
Non-current deferred tax liabilities46.1753.83
Non-current liabilities total46.1753.83
Current loans from credit institutions543.20631.35428.16
Current trade creditors5.007.007.007.007.00
Current owed to participating175.27
Short-term deferred tax liabilities39.2047.1158.330.7697.12
Other non-interest bearing current liabilities805.73691.10307.58349.81278.45
Current liabilities total849.93920.48916.11988.92810.72
Balance sheet total (liabilities)2 223.142 375.942 187.882 290.532 485.25
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