JEPPE GRØNLYKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30197038
Alleen 5, Løgismose 5683 Haarby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income288.00
External services-33.00-51.00-58.00-40.00-41.71
Gross profit255.00-51.00-58.00-40.00-41.71
EBIT255.00-51.00-58.00-40.00-41.71
Other financial income427.003 222.00261.004 440.001 869.63
Other financial expenses-1 512.00-3 341.00-2 361.00-48.00-2 270.72
Pre-tax profit- 830.00- 170.00-2 158.004 352.00- 442.80
Income taxes263.00- 255.0097.42
Net earnings- 830.00- 170.00-1 895.004 097.00- 345.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets10 321.0010 321.0011 628.0012 053.0012 052.90
Tangible assets total10 321.0010 321.0011 628.0012 053.0012 052.90
Participating interests360.00360.00360.00360.00360.00
Investments total360.00360.00360.00360.00360.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.003.003.003.002.64
Current other receivables516.00533.00579.00
Current deferred tax assets93.00148.00161.0097.42
Short term receivables total612.00684.00743.003.00100.05
Other current investments43 469.0042 964.0040 219.0044 397.0031 096.90
Cash and bank deposits12 596.0012 625.0011 656.0011 561.0023 536.32
Cash and cash equivalents56 065.0055 589.0051 875.0055 958.0054 633.23
Balance sheet total (assets)67 358.0066 954.0064 606.0068 374.0067 146.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00500.00500.00500.00500.00
Retained earnings67 423.0066 093.0065 423.0063 028.0066 625.62
Profit of the financial year- 830.00- 170.00-1 895.004 097.00- 345.38
Shareholders equity total67 118.0066 548.0064 153.0067 750.0066 905.24
Non-current liabilities total
Current owed to participating220.00373.00423.00388.00203.44
Short-term deferred tax liabilities198.00
Other non-interest bearing current liabilities20.0033.0030.0038.0037.50
Current liabilities total240.00406.00453.00624.00240.94
Balance sheet total (liabilities)67 358.0066 954.0064 606.0068 374.0067 146.18
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