Jeppe Fastrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41388579
Vestergade 1 A, 8550 Ryomgård
jf@jeppefastrup.dk
tel: 41406360
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.42 | -7.53 | -11.13 | -11.88 |
| EBIT | -11.42 | -7.53 | -11.13 | -11.88 |
| Other financial income | 1.13 | 12.75 | 1 020.08 | |
| Other financial expenses | -6.45 | -6.77 | -6.82 | -6.92 |
| Net income from associates (fin.) | 100.00 | 200.00 | 200.00 | |
| Pre-tax profit | -17.87 | 86.83 | 194.80 | 1 201.28 |
| Income taxes | - 212.30 | |||
| Net earnings | -17.87 | 86.83 | 194.80 | 988.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 300.00 | 300.00 | 300.00 | 348.68 |
| Investments total | 300.00 | 300.00 | 300.00 | 348.68 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.03 | |||
| Short term receivables total | 0.03 | |||
| Other current investments | 84.75 | 694.18 | ||
| Cash and bank deposits | 31.13 | 66.00 | 3.53 | 377.41 |
| Cash and cash equivalents | 31.13 | 66.00 | 88.28 | 1 071.59 |
| Balance sheet total (assets) | 331.13 | 366.03 | 388.28 | 1 420.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -74.37 | - 164.74 | - 146.94 | |
| Profit of the financial year | -17.87 | 86.83 | 194.80 | 988.99 |
| Shareholders equity total | 22.13 | 52.46 | 70.06 | 882.04 |
| Non-current other liabilities | 304.50 | 309.07 | ||
| Non-current deferred tax liabilities | 313.70 | 530.71 | ||
| Non-current liabilities total | 304.50 | 309.07 | 313.70 | 530.71 |
| Current trade creditors | 4.50 | 4.50 | 4.50 | 7.50 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | ||
| Current liabilities total | 4.50 | 4.50 | 4.52 | 7.52 |
| Balance sheet total (liabilities) | 331.13 | 366.03 | 388.28 | 1 420.27 |
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