Niklas Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41222816
Liden Kirstens Vej 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.89 | -6.30 | -8.88 | -12.35 |
| EBIT | -5.00 | -6.89 | -6.30 | -8.88 | -12.35 |
| Other financial income | 5.30 | ||||
| Other financial expenses | -48.97 | -69.56 | -44.60 | -35.38 | -10.25 |
| Net income from associates (fin.) | 847.34 | 462.33 | 878.98 | 1 059.33 | 9.21 |
| Pre-tax profit | 793.36 | 385.89 | 828.08 | 1 015.08 | -8.08 |
| Net earnings | 793.36 | 385.89 | 828.08 | 1 015.08 | -8.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 514.00 | 2 976.34 | 3 260.19 | 3 419.78 | 2 428.99 |
| Investments total | 3 514.00 | 2 976.34 | 3 260.19 | 3 419.78 | 2 428.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 84.36 | 28.02 | 4.96 | 66.17 | 404.99 |
| Cash and cash equivalents | 84.36 | 28.02 | 4.96 | 66.17 | 404.99 |
| Balance sheet total (assets) | 3 598.36 | 3 004.36 | 3 265.15 | 3 485.94 | 2 833.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 847.34 | 309.67 | 593.53 | 753.11 | |
| Retained earnings | - 847.34 | 369.99 | 418.00 | 1 025.75 | 2 726.44 |
| Profit of the financial year | 793.36 | 385.89 | 828.08 | 1 015.08 | -8.08 |
| Shareholders equity total | 833.36 | 1 162.75 | 1 938.51 | 2 894.94 | 2 825.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 400.00 | 1 250.00 | 917.00 | 584.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 8.13 |
| Other non-interest bearing current liabilities | 1 360.00 | 586.61 | 404.64 | ||
| Current liabilities total | 2 765.00 | 1 841.61 | 1 326.64 | 591.00 | 8.13 |
| Balance sheet total (liabilities) | 3 598.36 | 3 004.36 | 3 265.15 | 3 485.94 | 2 833.98 |
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