Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Jepemi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38458698
Enebærvænget 2, Appenæs 4700 Næstved
jepemiholding@gmail.com
tel: 61798059
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.34-12.08- 192.72-21.77- 228.39
EBIT-14.34-12.08- 192.72-21.77- 228.39
Other financial income21.6525.80
Other financial expenses-3.25-3.37-51.40-44.35- 147.27
Net income from associates (fin.)1 072.921 138.664 105.73-25.11- 233.53
Pre-tax profit1 055.331 123.213 861.62-69.58- 583.39
Income taxes-1.24
Net earnings1 055.331 123.213 861.62-69.58- 584.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.000.00
Participating interests96.2557.75
Investments total96.2557.7540.000.00
Non-current loans receivable2 673.752 673.752 673.75
Long term receivables total2 673.752 673.752 673.75
Inventories total
Current amounts owed by group member comp.164.12125.35116.23
Current owed by particip. interest comp.1 072.921 453.04
Current other receivables61.25
Current deferred tax assets1.241.87
Short term receivables total1 072.921 617.16125.35117.4763.12
Other current investments1 760.94206.53
Cash and bank deposits409.19527.472 569.498.441.31
Cash and cash equivalents409.19527.472 569.491 769.38207.85
Balance sheet total (assets)1 578.362 202.385 368.594 600.612 944.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00700.00700.001 250.00
Other reserves38.50
Retained earnings-93.77300.06723.273 334.883 265.31
Profit of the financial year1 055.331 123.213 861.62-69.58- 584.63
Shareholders equity total1 550.062 173.275 334.894 565.312 730.67
Non-current liabilities total
Current loans from credit institutions0.08
Current trade creditors8.008.0011.7514.6312.20
Current owed to participating21.9520.60201.85
Other non-interest bearing current liabilities20.3021.11
Current liabilities total28.3029.1133.7035.30214.05
Balance sheet total (liabilities)1 578.362 202.385 368.594 600.612 944.72
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.