JEP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41022825
Teglgård 10, Vilsbæk 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -3.65 | -4.72 | -4.63 | -5.13 |
| EBIT | -7.00 | -3.65 | -4.72 | -4.63 | -5.13 |
| Other financial income | 0.06 | 10.13 | |||
| Other financial expenses | -3.21 | -3.38 | -5.66 | -1.15 | |
| Net income from associates (fin.) | 627.12 | 328.34 | 543.01 | 276.50 | 313.99 |
| Pre-tax profit | 620.12 | 321.48 | 534.91 | 266.27 | 317.84 |
| Income taxes | 1.61 | 1.01 | 5.28 | 7.07 | 4.71 |
| Net earnings | 621.73 | 322.49 | 540.19 | 273.34 | 322.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 667.12 | 796.74 | 958.47 | 734.97 | 698.96 |
| Participating interests | 20.00 | 18.72 | |||
| Investments total | 687.12 | 815.46 | 958.47 | 734.97 | 698.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.12 | 315.99 | |||
| Current other receivables | 0.62 | ||||
| Current deferred tax assets | 187.23 | 93.60 | 166.09 | 87.16 | 97.47 |
| Short term receivables total | 187.23 | 93.60 | 166.09 | 342.29 | 414.08 |
| Cash and bank deposits | 100.00 | 30.92 | 400.37 | 26.54 | 121.64 |
| Cash and cash equivalents | 100.00 | 30.92 | 400.37 | 26.54 | 121.64 |
| Balance sheet total (assets) | 974.35 | 939.98 | 1 524.93 | 1 103.80 | 1 234.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.20 | 200.00 | ||
| Other reserves | 527.12 | 355.46 | 398.47 | 424.97 | 438.96 |
| Retained earnings | - 582.12 | -45.93 | 33.55 | 347.24 | 206.59 |
| Profit of the financial year | 621.73 | 322.49 | 540.19 | 273.34 | 322.55 |
| Shareholders equity total | 661.73 | 729.22 | 1 012.21 | 1 085.55 | 1 208.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.20 | 3.60 | 3.80 | 3.80 |
| Current owed to group member | 123.50 | 86.27 | 407.45 | ||
| Short-term deferred tax liabilities | 185.62 | 92.61 | 72.83 | 14.09 | 22.78 |
| Other non-interest bearing current liabilities | 28.68 | 28.84 | 0.35 | ||
| Current liabilities total | 312.62 | 210.76 | 512.73 | 18.25 | 26.58 |
| Balance sheet total (liabilities) | 974.35 | 939.98 | 1 524.93 | 1 103.80 | 1 234.68 |
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