HENRY JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31876060
Skovstien 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Gross profit | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| EBIT | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -0.02 | -0.24 | -0.20 | ||
| Net income from associates (fin.) | - 114.47 | - 349.83 | 275.82 | 347.22 | -27.03 |
| Pre-tax profit | - 118.86 | - 354.45 | 271.24 | 342.87 | -31.30 |
| Net earnings | - 118.86 | - 354.45 | 271.24 | 342.87 | -31.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 614.42 | 264.58 | 540.41 | 887.63 | 860.60 |
| Investments total | 614.42 | 264.58 | 540.41 | 887.63 | 860.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 31.09 | 36.86 | 36.66 | 38.68 | 38.77 |
| Cash and cash equivalents | 31.09 | 36.86 | 36.66 | 38.68 | 38.77 |
| Balance sheet total (assets) | 645.51 | 301.44 | 577.06 | 926.31 | 899.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 74.00 | ||||
| Retained earnings | 119.40 | 0.54 | - 353.91 | -82.67 | 260.20 |
| Profit of the financial year | - 118.86 | - 354.45 | 271.24 | 342.87 | -31.30 |
| Shareholders equity total | 199.54 | - 228.91 | 42.33 | 385.20 | 353.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.74 | 117.12 | 117.12 | 123.50 | 127.87 |
| Other non-interest bearing current liabilities | 413.23 | 413.23 | 417.61 | 417.61 | 417.61 |
| Current liabilities total | 445.97 | 530.35 | 534.73 | 541.10 | 545.48 |
| Balance sheet total (liabilities) | 645.51 | 301.44 | 577.06 | 926.31 | 899.38 |
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