MH JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35480021
Ejbyvej 60 C, Ejby 4623 Lille Skensved
majajeppesen@me.com
tel: 29939509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -6.92 | -9.25 | -9.66 | -16.15 |
| EBIT | -21.75 | -6.92 | -9.25 | -9.66 | -16.15 |
| Other financial income | 121.78 | 473.72 | 1.54 | 464.84 | 322.43 |
| Other financial expenses | -5.19 | -8.87 | - 271.34 | -9.61 | -7.89 |
| Net income from associates (fin.) | - 250.19 | 176.46 | 1 325.19 | 78.83 | 4 590.56 |
| Pre-tax profit | - 155.35 | 634.40 | 1 046.14 | 524.41 | 4 888.96 |
| Income taxes | -21.03 | - 101.16 | 60.47 | -98.03 | -65.91 |
| Net earnings | - 176.38 | 533.24 | 1 106.61 | 426.38 | 4 823.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 710.73 | 2 887.19 | 4 212.37 | 4 291.21 | |
| Investments total | 2 710.73 | 2 887.19 | 4 212.37 | 4 291.21 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.29 | 61.80 | 63.34 | 65.88 | 68.51 |
| Current other receivables | 0.44 | 0.01 | 0.42 | ||
| Current deferred tax assets | 66.47 | ||||
| Short term receivables total | 60.73 | 61.80 | 129.82 | 65.88 | 68.94 |
| Other current investments | 1 328.14 | 2 520.15 | 2 432.47 | 2 852.74 | 3 166.62 |
| Cash and bank deposits | 2 086.36 | 1 215.57 | 803.07 | 693.80 | 9 406.01 |
| Cash and cash equivalents | 3 414.50 | 3 735.72 | 3 235.54 | 3 546.54 | 12 572.62 |
| Balance sheet total (assets) | 6 185.96 | 6 684.71 | 7 577.74 | 7 903.63 | 12 641.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 182.37 | 4 182.37 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 680.73 | 2 857.19 | 78.83 | ||
| Retained earnings | 3 460.44 | 2 993.20 | 2 083.45 | 2 989.23 | 7 541.82 |
| Profit of the financial year | - 176.38 | 533.24 | 1 106.61 | 426.38 | 4 823.04 |
| Shareholders equity total | 6 157.79 | 6 578.03 | 7 570.24 | 7 878.82 | 12 579.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.00 | 5.00 |
| Current owed to participating | 3.75 | 3.75 | 3.75 | 4.25 | 15.64 |
| Short-term deferred tax liabilities | 20.67 | 97.16 | 15.56 | 41.06 | |
| Other non-interest bearing current liabilities | 2.03 | ||||
| Current liabilities total | 28.17 | 106.68 | 7.50 | 24.81 | 61.70 |
| Balance sheet total (liabilities) | 6 185.96 | 6 684.71 | 7 577.74 | 7 903.63 | 12 641.56 |
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