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JEPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24235122
Radstrupvejen 14, 5290 Marslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.00 | -34.00 | -29.00 | -30.00 | -25.53 |
| EBIT | -33.00 | -34.00 | -29.00 | -30.00 | -25.53 |
| Other financial income | 52.00 | 42.00 | 71.00 | 33.00 | 63.08 |
| Other financial expenses | -13.00 | -89.00 | - 169.00 | -1.97 | |
| Pre-tax profit | 6.00 | -81.00 | 42.00 | - 166.00 | 35.58 |
| Income taxes | -1.00 | ||||
| Net earnings | 6.00 | -81.00 | 42.00 | - 167.00 | 35.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 9.00 | 8.00 | 9.00 | 8.52 |
| Short term receivables total | 10.00 | 9.00 | 8.00 | 9.00 | 8.52 |
| Other current investments | 1 122.00 | 932.00 | 879.00 | 710.00 | 749.55 |
| Cash and bank deposits | 42.00 | 45.00 | 30.00 | 24.00 | 24.24 |
| Cash and cash equivalents | 1 164.00 | 977.00 | 909.00 | 734.00 | 773.79 |
| Balance sheet total (assets) | 1 174.00 | 986.00 | 917.00 | 743.00 | 782.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 111.00 | 57.00 | 57.00 | 58.90 |
| Retained earnings | 923.00 | 818.00 | 681.00 | 666.00 | 440.53 |
| Profit of the financial year | 6.00 | -81.00 | 42.00 | - 167.00 | 35.58 |
| Shareholders equity total | 1 162.00 | 973.00 | 905.00 | 681.00 | 660.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | 109.80 | |||
| Other non-interest bearing current liabilities | 12.00 | 13.00 | 12.00 | 12.00 | 12.50 |
| Current liabilities total | 12.00 | 13.00 | 12.00 | 62.00 | 122.30 |
| Balance sheet total (liabilities) | 1 174.00 | 986.00 | 917.00 | 743.00 | 782.31 |
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