F. Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43291912
Hammersvej 22, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.50 | -15.25 | -11.44 |
| EBIT | -16.50 | -15.25 | -11.44 |
| Other financial income | 0.33 | 0.48 | |
| Other financial expenses | -85.38 | -78.59 | -49.66 |
| Income from other inv. held as non-curr. assets | 650.00 | 430.00 | |
| Pre-tax profit | - 101.87 | 556.49 | 369.38 |
| Net earnings | - 101.87 | 556.49 | 369.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 4 763.36 |
| Long term receivables total | 2 000.00 | 2 000.00 | 4 763.36 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 20.56 | 84.58 | 19.42 |
| Cash and cash equivalents | 20.56 | 84.58 | 19.42 |
| Balance sheet total (assets) | 2 020.56 | 2 084.58 | 4 782.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 60.00 |
| Retained earnings | - 101.87 | 3 185.48 | |
| Profit of the financial year | - 101.87 | 556.49 | 369.38 |
| Shareholders equity total | -61.87 | 494.62 | 3 614.86 |
| Non-current loans from credit institutions | 800.00 | 300.00 | |
| Non-current deferred tax liabilities | 625.44 | 849.34 | 744.80 |
| Non-current liabilities total | 1 425.44 | 1 149.34 | 744.80 |
| Current loans from credit institutions | 650.00 | 430.00 | 400.00 |
| Current trade creditors | 7.00 | 10.63 | 23.13 |
| Current liabilities total | 657.00 | 440.63 | 423.13 |
| Balance sheet total (liabilities) | 2 020.56 | 2 084.58 | 4 782.78 |
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