ANDERS B. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34045046
Birkevej 58, 7361 Ejstrupholm
andersjeppesen@yahoo.com
tel: 20147106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.29 | -11.77 | -10.57 | ||
| EBIT | -3.15 | -7.06 | -10.29 | -11.77 | -10.57 |
| Other financial income | 68.48 | 41.39 | 30.79 | 27.72 | 48.91 |
| Other financial expenses | -45.20 | -20.82 | -31.95 | -60.50 | -47.79 |
| Net income from associates (fin.) | 171.31 | 119.78 | 134.17 | 19.91 | 38.34 |
| Pre-tax profit | 191.45 | 133.29 | 122.72 | -24.64 | 28.89 |
| Income taxes | -4.58 | -3.36 | 1.86 | 9.19 | 0.95 |
| Net earnings | 186.87 | 129.93 | 124.59 | -15.46 | 29.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.97 | 305.95 | 447.82 | 570.30 | 708.65 |
| Participating interests | 72.81 | 68.61 | 60.91 | ||
| Investments total | 214.78 | 374.56 | 508.73 | 570.30 | 708.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 220.35 | 1 296.73 | 1 366.37 | 1 165.10 | 1 103.67 |
| Current other receivables | 143.30 | 101.36 | 105.41 | 157.86 | 175.83 |
| Current deferred tax assets | 46.97 | 43.81 | 60.69 | 24.54 | 15.38 |
| Short term receivables total | 1 410.62 | 1 441.90 | 1 532.48 | 1 347.50 | 1 294.88 |
| Cash and bank deposits | 520.76 | 406.68 | 334.73 | 270.08 | 287.00 |
| Cash and cash equivalents | 520.76 | 406.68 | 334.73 | 270.08 | 287.00 |
| Balance sheet total (assets) | 2 146.16 | 2 223.14 | 2 375.94 | 2 187.88 | 2 290.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 50.00 | 114.40 | ||
| Other reserves | 91.97 | 215.95 | 357.82 | 380.30 | 418.65 |
| Retained earnings | 838.28 | 851.16 | 724.82 | 826.93 | 773.13 |
| Profit of the financial year | 186.87 | 129.93 | 124.59 | -15.46 | 29.84 |
| Shareholders equity total | 1 297.12 | 1 327.04 | 1 401.63 | 1 271.78 | 1 301.62 |
| Non-current deferred tax liabilities | 37.55 | 46.17 | 53.83 | ||
| Non-current liabilities total | 37.55 | 46.17 | 53.83 | ||
| Current loans from credit institutions | 543.20 | 631.35 | |||
| Current trade creditors | 7.64 | 5.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 175.27 | ||||
| Current owed to group member | 71.65 | ||||
| Short-term deferred tax liabilities | 6.56 | 39.20 | 47.11 | 58.33 | 0.76 |
| Other non-interest bearing current liabilities | 725.64 | 805.73 | 691.10 | 307.58 | 349.81 |
| Current liabilities total | 811.50 | 849.93 | 920.48 | 916.11 | 988.92 |
| Balance sheet total (liabilities) | 2 146.16 | 2 223.14 | 2 375.94 | 2 187.88 | 2 290.53 |
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