KG Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38012576
Vester Skolevej 6, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.85 | -6.85 | -13.10 | -16.23 | -8.72 |
| EBIT | -5.85 | -6.85 | -13.10 | -16.23 | -8.72 |
| Other financial income | 0.67 | 0.41 | 26.82 | 49.43 | 53.44 |
| Other financial expenses | -1.68 | -5.50 | -15.17 | -24.22 | -7.45 |
| Net income from associates (fin.) | 321.96 | 1 077.60 | 212.73 | 2 113.44 | 1 119.93 |
| Pre-tax profit | 315.10 | 1 065.66 | 211.28 | 2 122.42 | 1 157.20 |
| Income taxes | 1.51 | 2.65 | 0.01 | -6.93 | |
| Net earnings | 316.61 | 1 068.31 | 211.29 | 2 122.42 | 1 150.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 309.08 | 2 246.41 | 2 098.34 | 4 110.20 | 4 475.94 |
| Participating interests | 220.48 | 326.82 | 424.11 | 525.70 | |
| Investments total | 1 529.55 | 2 573.23 | 2 522.46 | 4 635.90 | 4 475.94 |
| Non-current loans receivable | 96.91 | 96.91 | 96.91 | ||
| Long term receivables total | 96.91 | 96.91 | 96.91 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.33 | 1.92 | |||
| Current other receivables | 33.97 | 96.86 | 844.86 | 876.14 | 997.57 |
| Current deferred tax assets | 8.89 | ||||
| Short term receivables total | 65.30 | 98.78 | 844.86 | 876.14 | 1 006.46 |
| Cash and bank deposits | 0.13 | 9.78 | 1.66 | 1.06 | 64.94 |
| Cash and cash equivalents | 0.13 | 9.78 | 1.66 | 1.06 | 64.94 |
| Balance sheet total (assets) | 1 594.99 | 2 681.80 | 3 465.88 | 5 610.00 | 5 644.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 935.97 | 303.67 | 2 417.11 | 1 537.04 | |
| Retained earnings | 838.34 | 161.78 | 1 744.59 | - 279.56 | 2 587.93 |
| Profit of the financial year | 316.61 | 1 068.31 | 211.29 | 2 122.42 | 1 150.27 |
| Shareholders equity total | 1 261.45 | 2 273.26 | 2 427.35 | 4 431.98 | 5 460.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 915.25 | 1 156.96 | 162.94 | ||
| Short-term deferred tax liabilities | 32.46 | 94.21 | 14.03 | ||
| Other non-interest bearing current liabilities | 296.07 | 309.33 | 99.25 | 11.06 | 11.06 |
| Current liabilities total | 333.54 | 408.53 | 1 038.53 | 1 178.03 | 184.00 |
| Balance sheet total (liabilities) | 1 594.99 | 2 681.80 | 3 465.88 | 5 610.00 | 5 644.25 |
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