Jeppe Bager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43156195
Kirkevej 8 D, Ravnstrup 8800 Viborg
jeppe@voresbager.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.42 | -3.00 |
| EBIT | -6.42 | -3.00 |
| Other financial income | 6.55 | 4.01 |
| Other financial expenses | -0.00 | |
| Net income from associates (fin.) | 324.89 | 172.05 |
| Pre-tax profit | 325.02 | 173.06 |
| Income taxes | -0.77 | -0.20 |
| Net earnings | 324.25 | 172.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 294.89 | 366.94 |
| Investments total | 294.89 | 366.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 76.55 | 4.80 |
| Short term receivables total | 76.55 | 4.80 |
| Cash and bank deposits | 0.00 | 21.83 |
| Cash and cash equivalents | 0.00 | 21.83 |
| Balance sheet total (assets) | 371.44 | 393.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 38.66 | 108.65 |
| Other reserves | 274.89 | 238.29 |
| Retained earnings | - 313.54 | - 170.00 |
| Profit of the financial year | 324.25 | 172.86 |
| Shareholders equity total | 364.25 | 389.80 |
| Non-current deferred tax liabilities | 0.77 | |
| Non-current liabilities total | 0.77 | |
| Current owed to participating | 3.42 | |
| Short-term deferred tax liabilities | 0.77 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 |
| Current liabilities total | 6.42 | 3.77 |
| Balance sheet total (liabilities) | 371.44 | 393.57 |
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