SØREN JEPPE JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26221463
Oddevejen 221, 5500 Middelfart
ovj@bygkom.dk
tel: 63412183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 707.00 | 707.00 | 1 082.00 | 861.00 | 113.29 |
| External services | -34.00 | -24.00 | -22.00 | -48.00 | -41.15 |
| Gross profit | 673.00 | 683.00 | 1 060.00 | 813.00 | 72.14 |
| Employee benefit expenses | -96.00 | - 221.00 | -98.00 | - 106.14 | |
| EBIT | 673.00 | 587.00 | 839.00 | 715.00 | -34.00 |
| Other financial income | 150.00 | 521.00 | 321.00 | 84.00 | 405.33 |
| Other financial expenses | - 139.00 | - 143.00 | - 180.00 | - 217.00 | -76.38 |
| Pre-tax profit | 684.00 | 965.00 | 980.00 | 582.00 | 294.95 |
| Income taxes | 3.00 | -58.00 | 13.00 | 59.00 | -45.11 |
| Net earnings | 687.00 | 907.00 | 993.00 | 641.00 | 249.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 782.00 | 6 627.00 | 7 103.00 | 7 108.00 | 6 571.53 |
| Investments total | 4 782.00 | 6 627.00 | 7 103.00 | 7 108.00 | 6 571.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 686.00 | 1 020.00 | 243.00 | 387.00 | 569.04 |
| Current other receivables | 542.00 | 400.00 | 206.00 | 1.38 | |
| Current deferred tax assets | 219.00 | 532.00 | 277.00 | 383.00 | 198.59 |
| Short term receivables total | 2 447.00 | 1 952.00 | 726.00 | 770.00 | 769.00 |
| Other current investments | 1 331.00 | 1 857.00 | 2 118.00 | 1 968.00 | 2 318.81 |
| Cash and bank deposits | 115.00 | 13.00 | 46.00 | 100.00 | 4.98 |
| Cash and cash equivalents | 1 446.00 | 1 870.00 | 2 164.00 | 2 068.00 | 2 323.78 |
| Balance sheet total (assets) | 8 675.00 | 10 449.00 | 9 993.00 | 9 946.00 | 9 664.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 574.00 | 118.00 | 122.00 |
| Other reserves | 1 222.00 | 1 434.00 | 1 546.61 | ||
| Retained earnings | 5 884.00 | 6 458.00 | 5 570.00 | 6 233.00 | 6 638.91 |
| Profit of the financial year | 687.00 | 907.00 | 993.00 | 641.00 | 249.84 |
| Shareholders equity total | 6 807.00 | 7 603.00 | 8 484.00 | 8 551.00 | 8 682.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 25.00 | 10.00 |
| Current owed to group member | 2 339.00 | 1 315.00 | 1 090.00 | 816.33 | |
| Short-term deferred tax liabilities | 11.00 | 496.00 | 175.00 | 175.00 | 44.91 |
| Other non-interest bearing current liabilities | 1 847.00 | 1.00 | 9.00 | 105.00 | 110.70 |
| Current liabilities total | 1 868.00 | 2 846.00 | 1 509.00 | 1 395.00 | 981.94 |
| Balance sheet total (liabilities) | 8 675.00 | 10 449.00 | 9 993.00 | 9 946.00 | 9 664.31 |
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