JEPPE USSING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21066036
Rudolf Steiner Allé 53, Sønderskov 7000 Fredericia
tel: 75943015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -9.13 | -9.13 | -34.13 | -9.75 |
| EBIT | -7.25 | -9.13 | -9.13 | -34.13 | -9.75 |
| Other financial income | 1.19 | 19.00 | |||
| Other financial expenses | -1.63 | -5.06 | -6.04 | ||
| Net income from associates (fin.) | 2 440.28 | 2 933.75 | 1 259.43 | 1 163.20 | 810.65 |
| Pre-tax profit | 2 431.40 | 2 919.57 | 1 244.26 | 1 130.26 | 819.90 |
| Net earnings | 2 431.40 | 2 919.57 | 1 244.26 | 1 130.26 | 819.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 964.10 | 16 039.70 | 16 299.13 | 16 462.33 | 15 772.98 |
| Investments total | 13 964.10 | 16 039.70 | 16 299.13 | 16 462.33 | 15 772.98 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 120.00 | 120.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 120.00 | 120.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 228.50 | 472.47 | 657.31 | 724.37 | 1 233.61 |
| Cash and cash equivalents | 228.50 | 472.47 | 657.31 | 724.37 | 1 233.61 |
| Balance sheet total (assets) | 14 212.60 | 16 532.17 | 16 976.43 | 17 306.69 | 17 126.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | 1 000.00 | 1 000.00 |
| Other reserves | 9 651.13 | 11 144.88 | 11 404.31 | 11 567.51 | 10 878.16 |
| Retained earnings | 1 396.88 | 1 534.52 | 3 394.66 | 3 475.72 | 4 295.33 |
| Profit of the financial year | 2 431.40 | 2 919.57 | 1 244.26 | 1 130.26 | 819.90 |
| Shareholders equity total | 14 204.40 | 16 523.97 | 16 968.23 | 17 298.49 | 17 118.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Current liabilities total | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 |
| Balance sheet total (liabilities) | 14 212.60 | 16 532.17 | 16 976.43 | 17 306.69 | 17 126.59 |
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