J. Jeppesen Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 42951080
Kongensstræde 106, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -1.25 | -6.25 | -6.39 |
| EBIT | -5.00 | -1.25 | -6.25 | -6.39 |
| Other financial income | 33.12 | 20.19 | ||
| Other financial expenses | -0.84 | -9.89 | -20.03 | |
| Net income from associates (fin.) | 7 412.88 | 4 663.16 | 4 533.52 | 4 481.70 |
| Pre-tax profit | 7 407.88 | 4 661.07 | 4 550.49 | 4 475.47 |
| Income taxes | 1.10 | 9.02 | -0.05 | |
| Net earnings | 7 408.98 | 4 661.07 | 4 559.51 | 4 475.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29 099.42 | 35 447.17 | 37 552.90 | 42 055.10 |
| Investments total | 29 099.42 | 35 447.17 | 37 552.90 | 42 055.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.25 | |||
| Current other receivables | 423.67 | 8.25 | ||
| Current deferred tax assets | 1.10 | 321.50 | 571.56 | 603.05 |
| Short term receivables total | 1.10 | 321.50 | 1 001.47 | 611.30 |
| Cash and bank deposits | 39.23 | 271.02 | ||
| Cash and cash equivalents | 39.23 | 271.02 | ||
| Balance sheet total (assets) | 29 100.52 | 35 768.68 | 38 593.60 | 42 937.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 21 626.54 | |||
| Shares repurchased | 1 400.00 | 2 800.00 | 596.72 | 1 400.00 |
| Other reserves | 5 942.88 | 13 760.63 | 15 866.36 | 20 368.56 |
| Retained earnings | -7 342.88 | 14 229.48 | 16 560.32 | 15 238.13 |
| Profit of the financial year | 7 408.98 | 4 661.07 | 4 559.51 | 4 475.42 |
| Shareholders equity total | 29 075.52 | 35 491.18 | 37 622.90 | 41 522.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 252.50 | 390.69 | 1 207.21 | |
| Short-term deferred tax liabilities | 575.01 | 203.10 | ||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | ||
| Current liabilities total | 25.00 | 277.50 | 970.70 | 1 415.31 |
| Balance sheet total (liabilities) | 29 100.52 | 35 768.68 | 38 593.60 | 42 937.42 |
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