Jeppe Borg Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39800047
Danneskiold-Samsøes Allé 41, 1434 København K
jeppe.borg.rasmussen@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.60 | -4.17 | -4.17 | -5.36 |
| EBIT | -2.60 | -4.17 | -4.17 | -5.36 |
| Other financial expenses | -0.06 | -0.06 | -0.01 | |
| Reduction non-current investment assets | -7.00 | |||
| Pre-tax profit | -9.67 | -4.23 | -4.17 | -5.37 |
| Net earnings | -9.67 | -4.23 | -4.17 | -5.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.00 | 150.00 | 225.00 | 225.00 | 225.00 |
| Investments total | 7.00 | 150.00 | 225.00 | 225.00 | 225.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.50 | 8.33 | 4.11 | 0.26 | |
| Cash and cash equivalents | 0.50 | 8.33 | 4.11 | 0.26 | |
| Balance sheet total (assets) | 7.50 | 158.33 | 229.11 | 225.00 | 225.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.67 | -13.89 | -18.06 | ||
| Profit of the financial year | -9.67 | -4.23 | -4.17 | -5.37 | |
| Shareholders equity total | 7.50 | 30.33 | 26.11 | 21.94 | 16.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 125.50 | 200.50 | 200.50 | 206.19 | |
| Current liabilities total | 128.00 | 203.00 | 203.06 | 208.69 | |
| Balance sheet total (liabilities) | 7.50 | 158.33 | 229.11 | 225.00 | 225.26 |
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