JETTE LIND JOHANSEN OG BO JEPPESENHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29447055
Solbakkevej 72, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.38 | -17.62 | -15.13 | -15.40 | -19.16 |
| EBIT | -23.38 | -17.62 | -15.13 | -15.40 | -19.16 |
| Other financial income | 334.29 | 224.10 | |||
| Other financial expenses | - 153.49 | - 140.24 | -96.85 | - 100.56 | - 329.35 |
| Net income from associates (fin.) | 701.87 | 902.40 | 200.53 | 3 341.81 | |
| Pre-tax profit | 525.00 | 744.54 | 88.55 | 3 560.15 | - 124.42 |
| Net earnings | 525.00 | 744.54 | 88.55 | 3 560.15 | - 124.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 417.19 | 4 417.19 | 4 417.19 | ||
| Investments total | 4 417.19 | 4 417.19 | 4 417.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 12.00 | 0.09 | ||
| Short term receivables total | 12.00 | 12.00 | 0.09 | ||
| Other current investments | 7 322.05 | 6 042.77 | |||
| Cash and bank deposits | 134.20 | 202.44 | 197.37 | 907.32 | 1 379.05 |
| Cash and cash equivalents | 134.20 | 202.44 | 197.37 | 8 229.37 | 7 421.82 |
| Balance sheet total (assets) | 4 563.39 | 4 631.63 | 4 614.56 | 8 229.37 | 7 421.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 552.67 | 1 963.28 | 2 590.01 | 2 556.57 | 6 116.71 |
| Profit of the financial year | 525.00 | 744.54 | 88.55 | 3 560.15 | - 124.42 |
| Shareholders equity total | 2 315.68 | 2 947.21 | 2 921.37 | 6 363.71 | 6 117.30 |
| Non-current loans from credit institutions | 1 670.92 | 1 666.19 | 1 766.16 | 1 205.12 | |
| Non-current liabilities total | 1 670.92 | 1 666.19 | 1 766.16 | 1 205.12 | |
| Current trade creditors | 27.00 | 13.50 | 13.50 | ||
| Other non-interest bearing current liabilities | 2 247.71 | 13.50 | 85.99 | 85.99 | |
| Current liabilities total | 2 247.71 | 13.50 | 27.00 | 99.49 | 99.49 |
| Balance sheet total (liabilities) | 4 563.39 | 4 631.63 | 4 614.56 | 8 229.37 | 7 421.91 |
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