Jeppe Rimmen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36929979
Højlundsgade 17, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.63 | -8.25 | -5.50 | -6.88 | -7.19 |
| EBIT | -4.63 | -8.25 | -5.50 | -6.88 | -7.19 |
| Other financial income | 260.00 | 422.76 | 650.82 | 1 357.81 | 909.56 |
| Other financial expenses | -0.35 | -0.46 | -1.05 | -4.38 | -0.00 |
| Net income from associates (fin.) | 44.20 | ||||
| Pre-tax profit | 255.02 | 458.25 | 644.28 | 1 346.56 | 902.37 |
| Income taxes | -38.94 | -63.17 | 1.39 | 0.76 | -6.56 |
| Net earnings | 216.08 | 395.07 | 645.67 | 1 347.32 | 895.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.19 | 131.39 | 131.39 | 131.39 | 131.39 |
| Investments total | 87.19 | 131.39 | 131.39 | 131.39 | 131.39 |
| Non-current loans receivable | 1 653.04 | 1 653.04 | 1 653.04 | 1 653.04 | 1 653.04 |
| Long term receivables total | 1 653.04 | 1 653.04 | 1 653.04 | 1 653.04 | 1 653.04 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.66 | 526.02 | 879.70 | ||
| Current deferred tax assets | 1.10 | 15.66 | 71.94 | 25.76 | 41.60 |
| Short term receivables total | 1.10 | 15.66 | 87.61 | 551.78 | 921.29 |
| Cash and bank deposits | 139.27 | 49.98 | 11.13 | 282.92 | 732.38 |
| Cash and cash equivalents | 139.27 | 49.98 | 11.13 | 282.92 | 732.38 |
| Balance sheet total (assets) | 1 880.60 | 1 850.07 | 1 883.16 | 2 619.13 | 3 438.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 158.99 | 275.07 | 570.15 | 1 115.82 | 2 363.13 |
| Profit of the financial year | 216.08 | 395.07 | 645.67 | 1 347.32 | 895.81 |
| Shareholders equity total | 535.07 | 820.15 | 1 365.82 | 2 613.13 | 3 408.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 150.19 | 1 010.19 | 510.19 | ||
| Short-term deferred tax liabilities | 13.73 | 1.16 | 23.16 | ||
| Other non-interest bearing current liabilities | 1 192.34 | 0.00 | 0.00 | ||
| Current liabilities total | 1 345.53 | 1 029.92 | 517.35 | 6.00 | 29.16 |
| Balance sheet total (liabilities) | 1 880.60 | 1 850.07 | 1 883.16 | 2 619.13 | 3 438.11 |
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