Jeppe Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39050994
Tronkærvej 150, 8541 Skødstrup
toftjeppe@gmail.com
tel: 31773562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -5.00 | -5.00 | 51.27 | -17.00 |
| EBIT | -11.25 | -5.00 | -5.00 | 51.27 | -17.00 |
| Other financial income | 39.00 | 39.00 | 68.27 | 183.43 | 227.40 |
| Other financial expenses | -40.33 | -8.88 | -1.07 | - 176.79 | - 174.44 |
| Net income from associates (fin.) | 2 984.01 | 12 328.26 | 14 331.45 | 11 828.91 | -3 854.77 |
| Pre-tax profit | 2 971.43 | 12 353.38 | 14 393.66 | 11 886.83 | -3 818.81 |
| Income taxes | -2.40 | -13.73 | -13.24 | -7.66 | |
| Net earnings | 2 971.43 | 12 350.99 | 14 379.92 | 11 873.59 | -3 826.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 049.29 | 15 231.40 | 26 502.85 | 38 331.76 | 32 677.00 |
| Investments total | 4 049.29 | 15 231.40 | 26 502.85 | 38 331.76 | 32 677.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 994.50 | 994.50 | 1 033.50 | 2 028.22 | 1 527.48 |
| Current other receivables | 2.42 | ||||
| Short term receivables total | 994.50 | 994.50 | 1 035.92 | 2 028.22 | 1 527.48 |
| Other current investments | 209.32 | 185.85 | 153.22 | ||
| Cash and bank deposits | 17.91 | 130.54 | 2.14 | 8.86 | 15.19 |
| Cash and cash equivalents | 17.91 | 130.54 | 211.46 | 194.72 | 168.41 |
| Balance sheet total (assets) | 5 061.69 | 16 356.45 | 27 750.23 | 40 554.71 | 34 372.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 901.41 | 113.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 4 024.29 | 12 146.40 | 26 477.85 | 38 306.76 | 31 652.00 |
| Retained earnings | -2 990.64 | -11 188.34 | -13 281.80 | -11 730.79 | 4 797.56 |
| Profit of the financial year | 2 971.43 | 12 350.99 | 14 379.92 | 11 873.59 | -3 826.46 |
| Shareholders equity total | 4 010.07 | 16 250.46 | 27 728.98 | 39 489.56 | 33 663.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.00 | |
| Current owed to participating | 1 051.62 | 98.59 | 1 044.68 | 677.25 | |
| Short-term deferred tax liabilities | 2.40 | 13.73 | 12.94 | 5.38 | |
| Other non-interest bearing current liabilities | 2.53 | 2.53 | 16.17 | ||
| Current liabilities total | 1 051.62 | 105.99 | 21.26 | 1 065.14 | 709.79 |
| Balance sheet total (liabilities) | 5 061.69 | 16 356.45 | 27 750.23 | 40 554.71 | 34 372.89 |
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