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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.39 | -4.38 | -10.00 | -50.23 |
EBIT | -6.39 | -4.38 | -10.00 | -50.23 |
Other financial income | 0.00 | 3.60 | ||
Other financial expenses | -0.31 | -0.26 | -56.65 | |
Net income from associates (fin.) | 1 085.00 | |||
Pre-tax profit | -6.70 | -4.64 | -10.00 | 981.72 |
Income taxes | - 262.33 | -97.28 | ||
Net earnings | -6.70 | -4.64 | - 272.33 | 884.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 7 368.66 | |||
Participating interests | 1 227.37 | 1 240.70 | 1 240.70 | |
Investments total | 1 227.37 | 1 240.70 | 8 609.36 | |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 103.27 | |||
Current other receivables | 804.00 | |||
Short term receivables total | 907.27 | |||
Cash and bank deposits | 38.93 | 15.33 | 368.36 | 8.23 |
Cash and cash equivalents | 38.93 | 15.33 | 368.36 | 8.23 |
Balance sheet total (assets) | 38.93 | 1 242.70 | 1 609.06 | 9 524.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 41.00 |
Retained earnings | -6.70 | -11.33 | 7 044.00 | |
Profit of the financial year | -6.70 | -4.64 | - 272.33 | 884.44 |
Shareholders equity total | 33.30 | 28.66 | - 243.66 | 7 969.44 |
Non-current liabilities total | ||||
Current trade creditors | 5.63 | |||
Short-term deferred tax liabilities | 262.33 | 241.22 | ||
Other non-interest bearing current liabilities | 1 214.03 | 1 590.39 | 1 314.19 | |
Current liabilities total | 5.63 | 1 214.03 | 1 852.72 | 1 555.42 |
Balance sheet total (liabilities) | 38.93 | 1 242.70 | 1 609.06 | 9 524.86 |
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