JEPB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37496308
Truevejen 1, True 9500 Hobro
erlingip@hotmail.com
tel: 31104718
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.39 | -0.24 | 12.57 | - 400.16 | -35.50 |
| Total depreciation | -5.67 | -17.00 | -44.35 | -65.05 | |
| EBIT | -3.39 | -5.90 | -4.43 | - 444.51 | - 100.55 |
| Other financial income | 39.54 | 8.80 | 1.15 | ||
| Other financial expenses | -73.40 | - 261.19 | -9.86 | ||
| Net income from associates (fin.) | 47.72 | -1 076.02 | -37.33 | -56.86 | - 141.01 |
| Pre-tax profit | 83.88 | -1 081.92 | - 115.16 | - 753.77 | - 250.27 |
| Income taxes | -5.18 | ||||
| Net earnings | 78.70 | -1 081.92 | - 115.16 | - 753.77 | - 250.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 164.33 | 147.33 | 258.25 | 193.19 | |
| Tangible assets total | 164.33 | 147.33 | 258.25 | 193.19 | |
| Holdings in group member companies | 1 036.18 | 156.62 | 119.29 | 62.43 | 46.42 |
| Investments total | 1 036.18 | 156.62 | 119.29 | 62.43 | 46.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.68 | 225.10 | 435.19 | 261.51 | 227.54 |
| Current other receivables | 0.00 | 153.38 | |||
| Current deferred tax assets | 116.05 | 29.14 | 0.13 | ||
| Short term receivables total | 181.74 | 225.10 | 588.58 | 290.64 | 227.67 |
| Other current investments | 47.73 | 55.06 | 47.76 | ||
| Cash and bank deposits | 2 974.21 | 2 571.65 | 2 259.44 | 1 790.95 | 1 646.23 |
| Cash and cash equivalents | 2 974.21 | 2 571.65 | 2 307.17 | 1 846.01 | 1 693.99 |
| Balance sheet total (assets) | 4 192.13 | 3 117.71 | 3 162.37 | 2 457.33 | 2 161.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 486.18 | ||||
| Retained earnings | 2 555.03 | 3 063.40 | 1 981.48 | 1 866.32 | 1 112.55 |
| Profit of the financial year | 78.70 | -1 081.92 | - 115.16 | - 753.77 | - 250.27 |
| Shareholders equity total | 3 225.20 | 2 087.98 | 1 916.32 | 1 162.55 | 912.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 28.60 | 21.60 |
| Current owed to participating | 839.42 | 1 025.83 | 1 242.14 | 1 237.26 | 1 227.26 |
| Short-term deferred tax liabilities | 124.01 | ||||
| Other non-interest bearing current liabilities | 0.40 | 0.40 | 28.92 | 0.13 | |
| Current liabilities total | 966.93 | 1 029.73 | 1 246.05 | 1 294.78 | 1 249.00 |
| Balance sheet total (liabilities) | 4 192.13 | 3 117.71 | 3 162.37 | 2 457.33 | 2 161.28 |
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