Michael Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41487461
Worsaaesvej 16, 1972 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 750.00 | 300.00 | 700.00 | |
| External services | -10.47 | -11.61 | -12.27 | -12.76 |
| Gross profit | -10.47 | 738.39 | 287.73 | 687.24 |
| EBIT | -10.47 | 738.39 | 287.73 | 687.24 |
| Other financial income | 12.19 | 6.93 | 150.14 | 98.25 |
| Other financial expenses | - 106.01 | - 785.27 | -21.82 | -24.60 |
| Pre-tax profit | - 104.29 | -39.95 | 416.06 | 760.88 |
| Income taxes | 22.69 | 171.26 | -25.93 | -16.07 |
| Net earnings | -81.61 | 131.31 | 390.12 | 744.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 387.50 | |||
| Current deferred tax assets | 277.65 | 171.26 | 188.62 | 2.99 |
| Short term receivables total | 277.65 | 171.26 | 188.62 | 390.49 |
| Other current investments | 1 374.27 | 650.58 | 796.71 | 1 111.04 |
| Cash and bank deposits | 11.34 | 24.47 | 26.55 | 7.01 |
| Cash and cash equivalents | 1 385.61 | 675.05 | 823.25 | 1 118.05 |
| Balance sheet total (assets) | 1 703.26 | 886.31 | 1 051.88 | 1 548.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 114.00 | 67.50 | |
| Other reserves | -57.00 | -57.00 | ||
| Retained earnings | - 138.61 | - 121.30 | 201.33 | |
| Profit of the financial year | -81.61 | 131.31 | 390.12 | 744.81 |
| Shareholders equity total | -31.61 | 42.70 | 375.83 | 1 063.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 41.61 | 85.30 | 462.87 | |
| Current owed to group member | 1 550.67 | 794.50 | 433.54 | |
| Short-term deferred tax liabilities | 177.94 | 150.96 | 15.78 | |
| Other non-interest bearing current liabilities | 1.24 | 0.00 | ||
| Current liabilities total | 1 734.86 | 843.61 | 676.05 | 484.90 |
| Balance sheet total (liabilities) | 1 703.26 | 886.31 | 1 051.88 | 1 548.54 |
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