R. Jeppesen Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 42951064
Korsdalsvej 32, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -1.25 | -4.13 | -8.12 |
| EBIT | -5.00 | -1.25 | -4.13 | -8.12 |
| Other financial income | 2.18 | |||
| Other financial expenses | -41.23 | |||
| Net income from associates (fin.) | 1 588.48 | 2 370.38 | 1 822.15 | 2 036.54 |
| Pre-tax profit | 1 583.47 | 2 369.13 | 1 818.02 | 1 989.37 |
| Net earnings | 1 583.47 | 2 369.13 | 1 818.02 | 1 989.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 241.30 | 9 873.98 | 11 282.24 | 13 329.03 |
| Investments total | 6 241.30 | 9 873.98 | 11 282.24 | 13 329.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.75 | |||
| Current deferred tax assets | 0.48 | |||
| Short term receivables total | 13.75 | 0.48 | ||
| Other current investments | 308.26 | |||
| Cash and bank deposits | 495.95 | 18.04 | ||
| Cash and cash equivalents | 495.95 | 326.30 | ||
| Balance sheet total (assets) | 6 241.30 | 9 887.73 | 11 778.19 | 13 655.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 602.83 | |||
| Shares repurchased | 117.80 | 122.00 | 135.00 | |
| Other reserves | 1 588.48 | 5 221.16 | 6 629.41 | 8 676.20 |
| Retained earnings | -1 588.48 | 2 124.65 | 3 149.63 | 2 796.11 |
| Profit of the financial year | 1 583.47 | 2 369.13 | 1 818.02 | 1 989.37 |
| Shareholders equity total | 6 226.31 | 9 872.74 | 11 759.06 | 13 636.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 14.13 | 14.13 |
| Current liabilities total | 15.00 | 15.00 | 19.13 | 19.13 |
| Balance sheet total (liabilities) | 6 241.30 | 9 887.73 | 11 778.19 | 13 655.81 |
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