JepRas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40981756
Maglegårds Alle 106, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.00 | -6.50 | -12.28 |
| EBIT | -2.50 | -2.50 | -4.00 | -6.50 | -12.28 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | -2.50 | -2.50 | -4.00 | -6.50 | -12.24 |
| Net earnings | -2.50 | -2.50 | -4.00 | -6.50 | -12.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 77.83 | 77.83 |
| Investments total | 40.00 | 40.00 | 40.00 | 77.83 | 77.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.36 | ||||
| Cash and cash equivalents | 0.36 | ||||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 77.83 | 78.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -5.00 | -9.00 | -15.50 | |
| Profit of the financial year | -2.50 | -2.50 | -4.00 | -6.50 | -12.24 |
| Shareholders equity total | 37.50 | 35.00 | 31.00 | 24.50 | 12.26 |
| Non-current owed to group member | 46.83 | 58.73 | |||
| Non-current liabilities total | 46.83 | 58.73 | |||
| Current loans from credit institutions | 0.70 | ||||
| Current trade creditors | 2.50 | 6.50 | 6.50 | 6.50 | |
| Current owed to participating | 2.50 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | |||
| Current liabilities total | 2.50 | 5.00 | 9.00 | 6.50 | 7.20 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 77.83 | 78.19 |
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