HENRIK JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35394451
Solskrænten 18, 8410 Rønde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | ||||
| EBIT | -0.10 | ||||
| Other financial income | 241.21 | 10.37 | |||
| Other financial expenses | -29.84 | -27.99 | -43.31 | -29.40 | -29.81 |
| Pre-tax profit | -29.84 | -27.99 | 197.80 | -29.40 | -19.43 |
| Net earnings | -29.84 | -27.99 | 197.80 | -29.40 | -19.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 910.19 |
| Investments total | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 910.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.03 | 172.22 | |||
| Short term receivables total | 2.03 | 172.22 | |||
| Balance sheet total (assets) | 1 150.00 | 1 150.00 | 1 150.00 | 1 152.03 | 1 082.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 130.06 | 100.22 | 72.23 | 270.03 | 240.63 |
| Profit of the financial year | -29.84 | -27.99 | 197.80 | -29.40 | -19.43 |
| Shareholders equity total | 180.22 | 152.23 | 350.03 | 320.63 | 301.20 |
| Non-current other liabilities | 139.96 | ||||
| Non-current liabilities total | 139.96 | ||||
| Current loans from credit institutions | 275.14 | 214.96 | 75.00 | 75.00 | 75.00 |
| Other non-interest bearing current liabilities | 554.69 | 782.81 | 724.97 | 756.40 | 706.21 |
| Current liabilities total | 829.83 | 997.77 | 799.97 | 831.40 | 781.21 |
| Balance sheet total (liabilities) | 1 150.00 | 1 150.00 | 1 150.00 | 1 152.03 | 1 082.41 |
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