JEP Family Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36943068
Bernstorffsvej 90, 2900 Hellerup
rj@jeppesengruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -11.00 | -4.00 | -18.00 | -24.31 |
| EBIT | -12.00 | -11.00 | -4.00 | -18.00 | -24.31 |
| Other financial income | 258.00 | 11.09 | |||
| Other financial expenses | -27.00 | -43.00 | - 198.00 | - 130.58 | |
| Net income from associates (fin.) | 1 124.00 | 3 741.00 | 12 185.00 | 9 142.00 | 2 267.52 |
| Pre-tax profit | 1 370.00 | 3 703.00 | 12 138.00 | 8 926.00 | 2 123.72 |
| Income taxes | -47.00 | 10.00 | |||
| Net earnings | 1 323.00 | 3 703.00 | 12 138.00 | 8 936.00 | 2 123.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 006.00 | 24 747.00 | 31 801.00 | 23 942.00 | 25 209.92 |
| Participating interests | 805.00 | ||||
| Investments total | 21 006.00 | 25 552.00 | 31 801.00 | 23 942.00 | 25 209.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.00 | 2 341.00 | |||
| Current other receivables | 12.00 | 12.00 | 12.00 | 11.00 | 11.50 |
| Current deferred tax assets | 302.00 | ||||
| Short term receivables total | 67.00 | 12.00 | 314.00 | 2 352.00 | 11.50 |
| Cash and bank deposits | 1.00 | 1.00 | 810.00 | 135.75 | |
| Cash and cash equivalents | 1.00 | 1.00 | 810.00 | 135.75 | |
| Balance sheet total (assets) | 21 074.00 | 25 565.00 | 32 115.00 | 27 104.00 | 25 357.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 5 000.00 | 15 500.00 | 3 900.00 |
| Other reserves | 5 583.00 | 9 353.00 | 11 377.00 | -1 981.00 | 1 886.92 |
| Retained earnings | 12 052.00 | 7 604.00 | - 717.00 | 3 779.00 | 12 547.40 |
| Profit of the financial year | 1 323.00 | 3 703.00 | 12 138.00 | 8 936.00 | 2 123.72 |
| Shareholders equity total | 21 008.00 | 22 710.00 | 27 848.00 | 26 284.00 | 20 508.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 32.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 823.00 | 3 955.00 | 4 704.14 | ||
| Short-term deferred tax liabilities | 47.00 | 302.00 | |||
| Other non-interest bearing current liabilities | 810.00 | 135.00 | |||
| Current liabilities total | 66.00 | 2 855.00 | 4 267.00 | 820.00 | 4 849.14 |
| Balance sheet total (liabilities) | 21 074.00 | 25 565.00 | 32 115.00 | 27 104.00 | 25 357.17 |
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