JePa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40877673
Edvard Thomsens Vej 5 C, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | -3.03 | -3.15 | -9.02 | -17.79 |
| EBIT | -5.82 | -3.03 | -3.15 | -9.02 | -17.79 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.01 | -0.75 | -20.25 |
| Reduction non-current investment assets | -57.51 | ||||
| Net income from associates (fin.) | -0.71 | 240.00 | |||
| Pre-tax profit | -5.83 | -3.06 | -60.67 | -10.48 | 202.03 |
| Income taxes | 2.84 | 8.02 | |||
| Net earnings | -5.83 | -3.06 | -60.67 | -7.64 | 210.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 46.92 | 46.92 | 46.92 | ||
| Participating interests | 100.00 | 340.00 | 296.56 | 295.85 | 95.85 |
| Investments total | 100.00 | 340.00 | 343.48 | 342.77 | 142.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.00 | 18.00 | 18.00 | ||
| Current other receivables | 480.00 | ||||
| Current deferred tax assets | 22.79 | 8.02 | |||
| Short term receivables total | 18.00 | 40.79 | 506.02 | ||
| Cash and bank deposits | 0.99 | 0.93 | 11.78 | 0.35 | 2.95 |
| Cash and cash equivalents | 0.99 | 0.93 | 11.78 | 0.35 | 2.95 |
| Balance sheet total (assets) | 100.99 | 340.94 | 373.27 | 383.91 | 651.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 60.00 | 54.17 | 51.12 | -9.55 | - 152.19 |
| Profit of the financial year | -5.83 | -3.06 | -60.67 | -7.64 | 210.05 |
| Shareholders equity total | 94.17 | 91.11 | 30.45 | 22.81 | 232.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.75 | 109.55 | |||
| Short-term deferred tax liabilities | 19.95 | ||||
| Other non-interest bearing current liabilities | 6.82 | 249.82 | 342.82 | 310.40 | 309.34 |
| Current liabilities total | 6.82 | 249.82 | 342.82 | 361.10 | 418.89 |
| Balance sheet total (liabilities) | 100.99 | 340.94 | 373.27 | 383.91 | 651.74 |
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