Jeppe Stouby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40285016
Østrevej 36, Hasle 8210 Aarhus V
jeppe@bitboks.dk
tel: 61651481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.09 | -2.94 | -7.32 | |
| Total depreciation | - 289.31 | |||
| EBIT | -2.09 | - 292.25 | -5.19 | |
| Other financial income | 1.56 | -4.03 | -15.49 | |
| Other financial expenses | -3.92 | -0.01 | ||
| Pre-tax profit | -0.53 | - 296.17 | -9.23 | -15.49 |
| Net earnings | -0.53 | - 296.17 | -9.23 | -15.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Non-curr. owed by particip. interest comp. | 260.74 | ||||
| Long term receivables total | 260.74 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 112.43 | 80.92 | 40.05 | 28.45 | 27.40 |
| Cash and cash equivalents | 112.43 | 80.92 | 40.05 | 28.45 | 27.40 |
| Balance sheet total (assets) | 373.17 | 80.92 | 60.05 | 48.45 | 47.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 342.43 | ||||
| Retained earnings | -21.85 | 320.04 | 13.52 | 13.94 | -2.60 |
| Profit of the financial year | -0.53 | - 296.17 | -9.23 | -15.49 | |
| Shareholders equity total | 370.04 | 73.88 | 54.29 | 48.45 | 47.40 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 7.04 | 5.77 | ||
| Current liabilities total | 3.13 | 7.04 | 5.77 | ||
| Balance sheet total (liabilities) | 373.17 | 80.92 | 60.05 | 48.45 | 47.40 |
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