SPECIALLÆGE UNNI JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29934789
Pomosavej 28, Søhus 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.00 | -30.00 | -29.41 | ||
| Gross profit | -9.00 | -13.00 | -24.00 | -30.00 | -29.41 |
| EBIT | -9.00 | -13.00 | -24.00 | -30.00 | -29.41 |
| Other financial income | 184.00 | 267.00 | 214.00 | 492.10 | |
| Other financial expenses | -3.00 | -21.00 | -19.00 | - 906.00 | -11.84 |
| Net income from associates (fin.) | 673.00 | 866.00 | 1 027.00 | 854.00 | 1 256.53 |
| Pre-tax profit | 661.00 | 1 016.00 | 1 251.00 | 132.00 | 1 707.39 |
| Income taxes | 3.00 | -33.00 | -51.00 | 158.00 | -99.13 |
| Net earnings | 664.00 | 983.00 | 1 200.00 | 290.00 | 1 608.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 852.00 | 1 048.00 | 1 215.00 | 1 049.00 | 1 730.96 |
| Investments total | 852.00 | 1 048.00 | 1 215.00 | 1 049.00 | 1 730.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 312.00 | 347.62 | |||
| Short term receivables total | 312.00 | 347.62 | |||
| Other current investments | 1 530.00 | 4 426.00 | 3 684.00 | 4 124.05 | |
| Cash and bank deposits | 3 063.00 | 2 299.00 | 236.00 | 1 054.00 | 1 464.97 |
| Cash and cash equivalents | 3 063.00 | 3 829.00 | 4 662.00 | 4 738.00 | 5 589.01 |
| Balance sheet total (assets) | 3 915.00 | 4 877.00 | 5 877.00 | 6 099.00 | 7 667.59 |
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 | 114.00 | 117.00 | 122.00 |
| Other reserves | 57.00 | 63.00 | 70.00 | 349.00 | 605.96 |
| Retained earnings | 2 611.00 | 3 156.00 | 4 018.00 | 4 821.00 | 4 731.70 |
| Profit of the financial year | 664.00 | 983.00 | 1 200.00 | 290.00 | 1 608.25 |
| Shareholders equity total | 3 568.00 | 4 440.00 | 5 527.00 | 5 702.00 | 7 192.91 |
| Non-current liabilities total | |||||
| Current owed to group member | 259.00 | 294.00 | 117.00 | 387.00 | 155.56 |
| Short-term deferred tax liabilities | 78.00 | 133.00 | 223.00 | 309.37 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 9.75 |
| Current liabilities total | 347.00 | 437.00 | 350.00 | 397.00 | 474.68 |
| Balance sheet total (liabilities) | 3 915.00 | 4 877.00 | 5 877.00 | 6 099.00 | 7 667.59 |
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