JEPPE KRAGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 41957840
Gartnerivej 21, 7500 Holstebro
tel: 26130742
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.39 | -4.38 | -10.00 |
| EBIT | -6.39 | -4.38 | -10.00 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.31 | -0.26 | |
| Pre-tax profit | -6.70 | -4.64 | -10.00 |
| Income taxes | - 262.33 | ||
| Net earnings | -6.70 | -4.64 | - 272.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 227.37 | 1 240.70 | |
| Investments total | 1 227.37 | 1 240.70 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.93 | 15.33 | 368.36 |
| Cash and cash equivalents | 38.93 | 15.33 | 368.36 |
| Balance sheet total (assets) | 38.93 | 1 242.70 | 1 609.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.70 | -11.33 | |
| Profit of the financial year | -6.70 | -4.64 | - 272.33 |
| Shareholders equity total | 33.30 | 28.66 | - 243.66 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | ||
| Short-term deferred tax liabilities | 262.33 | ||
| Other non-interest bearing current liabilities | 1 214.03 | 1 590.39 | |
| Current liabilities total | 5.63 | 1 214.03 | 1 852.72 |
| Balance sheet total (liabilities) | 38.93 | 1 242.70 | 1 609.06 |
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