R. Jeppesen Holding Fredericia ApS — Credit Rating and Financial Key Figures

CVR number: 42951064
Korsdalsvej 32, 7100 Vejle
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.00-1.25-4.13-8.12
EBIT-5.00-1.25-4.13-8.12
Other financial income2.18
Other financial expenses-41.23
Net income from associates (fin.)1 588.482 370.381 822.152 036.54
Pre-tax profit1 583.472 369.131 818.021 989.37
Net earnings1 583.472 369.131 818.021 989.37

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests6 241.309 873.9811 282.2413 329.03
Investments total6 241.309 873.9811 282.2413 329.03
Long term receivables total
Inventories total
Current other receivables13.75
Current deferred tax assets0.48
Short term receivables total13.750.48
Other current investments308.26
Cash and bank deposits495.9518.04
Cash and cash equivalents495.95326.30
Balance sheet total (assets)6 241.309 887.7311 778.1913 655.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account4 602.83
Shares repurchased117.80122.00135.00
Other reserves1 588.485 221.166 629.418 676.20
Retained earnings-1 588.482 124.653 149.632 796.11
Profit of the financial year1 583.472 369.131 818.021 989.37
Shareholders equity total6 226.319 872.7411 759.0613 636.68
Non-current liabilities total
Current trade creditors5.005.005.005.00
Other non-interest bearing current liabilities10.0010.0014.1314.13
Current liabilities total15.0015.0019.1319.13
Balance sheet total (liabilities)6 241.309 887.7311 778.1913 655.81
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