Jepemi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38458698
Nixvej 4, 4700 Næstved
jepemiholding@gmail.com
tel: 61798059
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.36 | -14.34 | -12.08 | - 192.72 | -21.77 |
| EBIT | -10.36 | -14.34 | -12.08 | - 192.72 | -21.77 |
| Other financial income | 21.65 | ||||
| Other financial expenses | -1.81 | -3.25 | -3.37 | -51.40 | -44.35 |
| Net income from associates (fin.) | 327.38 | 1 072.92 | 1 138.66 | 4 105.73 | -25.11 |
| Pre-tax profit | 315.22 | 1 055.33 | 1 123.21 | 3 861.62 | -69.58 |
| Net earnings | 315.22 | 1 055.33 | 1 123.21 | 3 861.62 | -69.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 96.25 | 96.25 | 57.75 | ||
| Investments total | 96.25 | 96.25 | 57.75 | 40.00 | |
| Non-current loans receivable | 2 673.75 | 2 673.75 | |||
| Long term receivables total | 2 673.75 | 2 673.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 164.12 | 125.35 | 116.23 | ||
| Current owed by particip. interest comp. | 327.38 | 1 072.92 | 1 453.04 | ||
| Current deferred tax assets | 1.24 | ||||
| Short term receivables total | 327.38 | 1 072.92 | 1 617.16 | 125.35 | 117.47 |
| Other current investments | 1 760.94 | ||||
| Cash and bank deposits | 209.86 | 409.19 | 527.47 | 2 569.49 | 8.44 |
| Cash and cash equivalents | 209.86 | 409.19 | 527.47 | 2 569.49 | 1 769.38 |
| Balance sheet total (assets) | 633.49 | 1 578.36 | 2 202.38 | 5 368.59 | 4 600.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 700.00 | 700.00 | 1 250.00 |
| Other reserves | 38.50 | 38.50 | |||
| Retained earnings | 91.01 | -93.77 | 300.06 | 723.27 | 3 334.88 |
| Profit of the financial year | 315.22 | 1 055.33 | 1 123.21 | 3 861.62 | -69.58 |
| Shareholders equity total | 607.73 | 1 550.06 | 2 173.27 | 5 334.89 | 4 565.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 6.25 | 8.00 | 8.00 | 11.75 | 14.63 |
| Current owed to participating | 21.95 | 20.60 | |||
| Other non-interest bearing current liabilities | 19.52 | 20.30 | 21.11 | ||
| Current liabilities total | 25.77 | 28.30 | 29.11 | 33.70 | 35.30 |
| Balance sheet total (liabilities) | 633.49 | 1 578.36 | 2 202.38 | 5 368.59 | 4 600.61 |
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