ROALD JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30490835
Præstemarksvej 3, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.44 | -6.56 | -6.88 | -7.00 |
| EBIT | -6.25 | -6.44 | -6.56 | -6.88 | -7.00 |
| Other financial income | 0.03 | 4.23 | |||
| Other financial expenses | -33.50 | -31.07 | -28.73 | -34.28 | -42.60 |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | ||
| Pre-tax profit | -39.75 | 162.50 | -35.29 | 158.87 | 154.63 |
| Income taxes | 9.00 | 8.00 | 7.81 | 9.08 | 9.98 |
| Net earnings | -30.75 | 170.50 | -27.48 | 167.95 | 164.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Investments total | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.57 | ||||
| Current deferred tax assets | 48.00 | 56.00 | 63.81 | 92.62 | 72.79 |
| Short term receivables total | 48.00 | 56.00 | 63.81 | 92.62 | 206.36 |
| Other current investments | 0.14 | 0.18 | 0.18 | 0.20 | 0.25 |
| Cash and bank deposits | 1.14 | 1.13 | 4.59 | 5.49 | 37.52 |
| Cash and cash equivalents | 1.28 | 1.32 | 4.77 | 5.69 | 37.77 |
| Balance sheet total (assets) | 829.28 | 837.32 | 848.58 | 878.31 | 1 024.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 145.97 | - 176.72 | -6.23 | -33.71 | 134.24 |
| Profit of the financial year | -30.75 | 170.50 | -27.48 | 167.95 | 164.61 |
| Shareholders equity total | -51.72 | 118.77 | 91.29 | 259.24 | 423.85 |
| Non-current deferred tax liabilities | 19.73 | ||||
| Non-current liabilities total | 19.73 | ||||
| Current loans from credit institutions | 19.73 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 648.97 | 674.97 | 550.05 | 532.95 | 575.55 |
| Current owed to group member | 227.04 | 38.57 | 202.24 | 61.39 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 881.01 | 718.54 | 757.29 | 599.33 | 600.28 |
| Balance sheet total (liabilities) | 829.28 | 837.32 | 848.58 | 878.31 | 1 024.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.