Ronni Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37991376
Rugkærgårdsvej 24, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -7.01 | -19.51 | -14.23 | 6.60 |
| EBIT | -4.24 | -7.01 | -19.51 | -14.23 | 6.60 |
| Other financial income | 97.24 | 25.71 | 434.24 | 147.59 | 163.22 |
| Other financial expenses | -5.22 | -44.85 | -42.43 | -11.51 | -86.05 |
| Net income from associates (fin.) | 33.48 | 587.48 | 609.79 | 419.27 | 940.55 |
| Pre-tax profit | 121.26 | 561.32 | 982.09 | 541.11 | 1 024.32 |
| Income taxes | -9.20 | 4.22 | -76.14 | -26.80 | -18.43 |
| Net earnings | 112.06 | 565.55 | 905.95 | 514.31 | 1 005.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 285.35 | 472.93 | 637.49 | 603.42 | 733.60 |
| Long term receivables total | 285.35 | 472.93 | 637.49 | 603.42 | 733.60 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.99 | ||||
| Prepayments and accrued income | 0.71 | 0.72 | |||
| Current other receivables | 6.28 | 122.40 | 6.00 | 89.91 | 224.45 |
| Current deferred tax assets | 8.16 | 15.12 | 11.73 | ||
| Short term receivables total | 26.27 | 131.27 | 21.84 | 89.91 | 236.19 |
| Other current investments | 473.72 | 904.12 | 1 737.13 | 1 958.40 | 2 726.57 |
| Cash and bank deposits | 281.86 | 43.35 | 64.43 | 121.39 | 61.72 |
| Cash and cash equivalents | 755.58 | 947.48 | 1 801.56 | 2 079.79 | 2 788.28 |
| Balance sheet total (assets) | 1 067.20 | 1 551.68 | 2 460.88 | 2 773.11 | 3 758.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 225.56 | 390.12 | 896.69 | ||
| Retained earnings | 593.53 | 480.03 | 881.02 | 2 177.09 | 1 794.71 |
| Profit of the financial year | 112.06 | 565.55 | 905.95 | 514.31 | 1 005.89 |
| Shareholders equity total | 755.59 | 1 321.14 | 2 227.09 | 2 741.40 | 3 747.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 79.85 | ||||
| Short-term deferred tax liabilities | 3.88 | 80.37 | 9.31 | 6.50 | |
| Other non-interest bearing current liabilities | 227.89 | 230.54 | 153.42 | 22.39 | 4.27 |
| Current liabilities total | 311.61 | 230.54 | 233.79 | 31.70 | 10.77 |
| Balance sheet total (liabilities) | 1 067.20 | 1 551.68 | 2 460.88 | 2 773.11 | 3 758.07 |
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