JEPPESEN FONDEN ApS — Credit Rating and Financial Key Figures
CVR number: 32295290
Sognevejen 1, Karlstrup 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 066.93 | 1 694.16 | 1 516.05 | 5 770.82 | |
| Other operating income | 783.85 | 25.00 | |||
| External services | -1 096.42 | - 217.17 | - 542.05 | - 208.39 | |
| Gross profit | -83.25 | -29.49 | 2 260.84 | 998.99 | 5 562.42 |
| Employee benefit expenses | - 149.14 | - 731.77 | - 275.39 | ||
| Other operating expenses | -4 898.49 | -4 883.28 | |||
| EBIT | -83.25 | -29.49 | 2 111.70 | -4 631.27 | 403.75 |
| Other financial income | 33.39 | 756.68 | 626.76 | 1 203.08 | |
| Other financial expenses | - 172.15 | - 451.07 | -1 105.51 | -1 013.01 | - 945.62 |
| Net income from associates (fin.) | 23 167.46 | ||||
| Pre-tax profit | 22 912.06 | - 447.17 | 1 762.87 | -5 017.53 | 661.22 |
| Income taxes | 56.17 | 383.85 | 291.62 | 910.20 | 21.84 |
| Net earnings | 22 968.23 | -63.33 | 2 054.50 | -4 107.33 | 683.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 489.94 | 40 101.37 | 39 938.69 | 38 957.20 | 15 047.28 |
| Participating interests | 41 408.27 | 18 132.74 | 10 840.38 | 13 347.91 | 13 293.97 |
| Investments total | 64 898.21 | 58 234.11 | 50 779.07 | 52 305.11 | 28 341.24 |
| Deferred tax assets | 184.25 | ||||
| Long term receivables total | 184.25 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.20 | 407.75 | 1 467.61 | 814.22 | 4 388.54 |
| Current owed by particip. interest comp. | 241.45 | 228.69 | |||
| Current other receivables | 5.00 | 15 092.15 | 19 113.35 | 8 684.78 | 25 286.85 |
| Current deferred tax assets | 548.72 | 753.37 | 2 213.14 | 407.84 | |
| Short term receivables total | 504.21 | 16 048.62 | 21 334.33 | 11 953.59 | 30 311.92 |
| Cash and bank deposits | 10.05 | 1.40 | 0.05 | 1.67 | 1.52 |
| Cash and cash equivalents | 10.05 | 1.40 | 0.05 | 1.67 | 1.52 |
| Balance sheet total (assets) | 65 596.71 | 74 284.13 | 72 113.45 | 64 260.37 | 58 654.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 60 017.81 | 51 033.61 | 49 628.57 | 51 202.11 | 27 529.49 |
| Retained earnings | -36 593.06 | -4 577.30 | -3 235.59 | -2 754.64 | 16 810.65 |
| Profit of the financial year | 22 968.23 | -63.33 | 2 054.50 | -4 107.33 | 683.05 |
| Shareholders equity total | 46 517.98 | 46 517.98 | 48 572.47 | 44 465.14 | 45 148.19 |
| Provisions | 63.33 | 161.12 | |||
| Non-current loans from credit institutions | 4 107.68 | ||||
| Non-current liabilities total | 4 107.68 | ||||
| Current loans from credit institutions | 3 803.12 | 3 451.15 | 3 160.81 | 2 860.06 | |
| Current trade creditors | 80.00 | 80.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 1 139.75 | 3 130.44 | 1 130.75 | 1 137.25 | |
| Current owed to group member | 13 430.35 | 1 597.79 | 5 733.16 | 5 268.46 | 5 501.67 |
| Short-term deferred tax liabilities | 251.55 | 354.47 | 450.10 | 1 056.95 | 1 111.14 |
| Other non-interest bearing current liabilities | 6.08 | 21 930.76 | 10 746.12 | 9 148.26 | 2 705.25 |
| Current liabilities total | 14 907.72 | 27 766.15 | 23 540.97 | 19 795.23 | 13 345.37 |
| Balance sheet total (liabilities) | 65 596.71 | 74 284.13 | 72 113.45 | 64 260.37 | 58 654.68 |
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