C. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31604680
Egelykke 16, Vollerup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -7.51 | -7.83 | -8.39 | -8.55 |
| EBIT | -6.77 | -7.51 | -7.83 | -8.39 | -8.55 |
| Other financial income | 988.91 | 490.00 | 1 225.00 | 495.89 | 115.40 |
| Other financial expenses | -85.42 | -67.03 | -62.71 | -81.07 | - 150.17 |
| Net income from associates (fin.) | 30.52 | 35.42 | 37.05 | 57.31 | 109.69 |
| Pre-tax profit | 927.24 | 450.89 | 1 191.50 | 463.74 | 66.37 |
| Income taxes | 9.50 | 9.97 | 10.43 | 8.87 | 30.91 |
| Net earnings | 936.74 | 460.86 | 1 201.93 | 472.61 | 97.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 835.12 | 1 870.54 | 1 907.59 | 1 964.90 | 2 074.59 |
| Participating interests | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 | 7 800.00 |
| Investments total | 9 635.12 | 9 670.55 | 9 707.59 | 9 764.90 | 9 874.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 980.00 | 490.00 | 1 225.00 | 490.00 | |
| Short term receivables total | 980.00 | 490.00 | 1 225.00 | 490.00 | |
| Other current investments | 1 005.69 | 1 617.14 | |||
| Cash and bank deposits | 14.09 | 341.91 | 384.33 | 263.88 | 34.84 |
| Cash and cash equivalents | 14.09 | 341.91 | 384.33 | 1 269.57 | 1 651.98 |
| Balance sheet total (assets) | 10 629.21 | 10 502.45 | 11 316.92 | 11 524.47 | 11 526.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 610.08 | 642.14 | 679.19 | 736.49 | 846.18 |
| Retained earnings | 5 904.00 | 6 695.68 | 7 005.09 | 8 031.91 | 8 272.83 |
| Profit of the financial year | 936.74 | 460.86 | 1 201.93 | 472.61 | 97.28 |
| Shareholders equity total | 7 686.42 | 8 036.68 | 9 125.61 | 9 483.81 | 9 463.29 |
| Non-current other liabilities | 390.63 | ||||
| Non-current liabilities total | 390.63 | ||||
| Current loans from credit institutions | 400.00 | 402.35 | |||
| Current owed to group member | 1 811.91 | 1 845.23 | 1 883.19 | 1 942.64 | 2 045.88 |
| Other non-interest bearing current liabilities | 340.24 | 218.19 | 308.13 | 98.01 | 17.40 |
| Current liabilities total | 2 552.15 | 2 465.77 | 2 191.31 | 2 040.65 | 2 063.28 |
| Balance sheet total (liabilities) | 10 629.21 | 10 502.45 | 11 316.92 | 11 524.47 | 11 526.57 |
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