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Jeppe Rimmen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36929979
Højlundsgade 17, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -6.88 | -7.19 | -7.31 | -7.44 |
| EBIT | -5.50 | -6.88 | -7.19 | -7.31 | -7.44 |
| Other financial income | 650.82 | 1 357.81 | 909.56 | 908.03 | 449.68 |
| Other financial expenses | -1.05 | -4.38 | -0.00 | -0.05 | |
| Pre-tax profit | 644.28 | 1 346.56 | 902.37 | 900.67 | 442.25 |
| Income taxes | 1.39 | 0.76 | -6.56 | -8.84 | -8.47 |
| Net earnings | 645.67 | 1 347.32 | 895.81 | 891.83 | 433.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 131.39 | 131.39 | 131.39 | 131.39 | 131.39 |
| Investments total | 131.39 | 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 | 956.67 | 1 448.41 |
| Current deferred tax assets | 71.94 | 25.76 | 41.60 | 29.48 | 24.31 |
| Short term receivables total | 87.61 | 551.78 | 921.29 | 986.15 | 1 472.72 |
| Cash and bank deposits | 11.13 | 282.92 | 732.38 | 1 438.33 | 1 255.48 |
| Cash and cash equivalents | 11.13 | 282.92 | 732.38 | 1 438.33 | 1 255.48 |
| Balance sheet total (assets) | 1 883.16 | 2 619.13 | 3 438.11 | 4 208.90 | 4 512.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 135.00 | 135.00 |
| Retained earnings | 570.15 | 1 115.82 | 2 363.13 | 3 123.94 | 3 880.77 |
| Profit of the financial year | 645.67 | 1 347.32 | 895.81 | 891.83 | 433.78 |
| Shareholders equity total | 1 365.82 | 2 613.13 | 3 408.94 | 4 200.77 | 4 499.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 510.19 | ||||
| Short-term deferred tax liabilities | 1.16 | 23.16 | 2.13 | 7.08 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 517.35 | 6.00 | 29.16 | 8.13 | 13.08 |
| Balance sheet total (liabilities) | 1 883.16 | 2 619.13 | 3 438.11 | 4 208.90 | 4 512.63 |
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