Simon Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41097191
Anholtvej 8 M, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.13 | -3.28 | -3.29 | -7.03 |
| EBIT | -5.13 | -3.28 | -3.29 | -7.03 |
| Other financial income | 30.00 | 90.00 | 5.11 | |
| Other financial expenses | -0.67 | -0.76 | -0.92 | -0.30 |
| Net income from associates (fin.) | 195.00 | 90.00 | ||
| Pre-tax profit | 24.21 | 85.97 | 190.79 | 87.78 |
| Net earnings | 24.21 | 85.97 | 190.79 | 87.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 |
| Non-current loans receivable | 70.00 | 4.00 | ||
| Long term receivables total | 70.00 | 4.00 | ||
| Inventories total | ||||
| Current other receivables | 71.11 | |||
| Short term receivables total | 71.11 | |||
| Cash and bank deposits | 4.98 | 34.95 | 36.11 | 60.38 |
| Cash and cash equivalents | 4.98 | 34.95 | 36.11 | 60.38 |
| Balance sheet total (assets) | 79.98 | 109.95 | 181.11 | 210.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 168.90 | 160.00 | |
| Other reserves | -56.50 | - 110.00 | ||
| Retained earnings | -32.29 | - 115.22 | -84.43 | |
| Profit of the financial year | 24.21 | 85.97 | 190.79 | 87.78 |
| Shareholders equity total | 64.21 | 93.67 | 174.47 | 203.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.37 |
| Other non-interest bearing current liabilities | 12.64 | 13.15 | 3.52 | 3.76 |
| Current liabilities total | 15.77 | 16.27 | 6.64 | 7.14 |
| Balance sheet total (liabilities) | 79.98 | 109.95 | 181.11 | 210.49 |
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