B.JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26538327
Dronning Dagmars Vej 222, 3650 Ølstykke
benteloewejeppesen@gmail.com
tel: 47100292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.75 | -9.75 | -9.75 | -9.75 |
| EBIT | -9.75 | -9.75 | -9.75 | -9.75 | -9.75 |
| Other financial income | 23.28 | 176.89 | 14.71 | 266.94 | 345.02 |
| Other financial expenses | -1.52 | -0.26 | - 444.00 | -0.22 | |
| Pre-tax profit | 12.01 | 166.87 | - 439.05 | 257.19 | 335.05 |
| Income taxes | -8.27 | -31.13 | -33.97 | ||
| Net earnings | 3.74 | 135.74 | - 439.05 | 257.19 | 301.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 586.73 | 1 366.79 | 1 144.64 | 920.26 | |
| Long term receivables total | 1 586.73 | 1 366.79 | 1 144.64 | 920.26 | |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 10.00 | |||
| Short term receivables total | 4.00 | 10.00 | |||
| Other current investments | 3 533.34 | 3 857.76 | 3 551.48 | 3 960.75 | 5 111.25 |
| Cash and bank deposits | 59.16 | 63.44 | 59.16 | 66.56 | 114.38 |
| Cash and cash equivalents | 3 592.50 | 3 921.19 | 3 610.64 | 4 027.31 | 5 225.63 |
| Balance sheet total (assets) | 5 179.23 | 5 287.98 | 4 759.28 | 4 957.57 | 5 225.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 982.30 | 4 928.84 | 5 005.68 | 4 505.63 | 4 695.32 |
| Profit of the financial year | 3.74 | 135.74 | - 439.05 | 257.19 | 301.08 |
| Shareholders equity total | 5 167.53 | 5 246.78 | 4 750.53 | 4 948.82 | 5 188.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 2.95 | 32.45 | 27.97 | ||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 11.70 | 41.20 | 8.75 | 8.75 | 36.74 |
| Balance sheet total (liabilities) | 5 179.23 | 5 287.98 | 4 759.28 | 4 957.57 | 5 225.63 |
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