JEPO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31863422
Philip Heymans Alle 29, 2900 Hellerup
controller@celsiusshipping.com
tel: 45950000
www.celsiusshipping.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 433.741 203.91-17.49
EBIT1 433.741 203.91-17.49-94.02-38.67
Other financial income102.00292.9020.8420.0680.82
Other financial expenses-7.89-6.35-11.82-77.67
Reduction non-current investment assets- 314.20
Net income from associates (fin.)3 373.287 436.863 392.033 670.322 900.20
Pre-tax profit4 594.828 854.773 389.033 584.542 864.67
Income taxes- 258.96- 334.50-8.6522.59-8.02
Net earnings4 335.868 520.273 380.393 607.132 856.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 542.6912 979.558 934.7212 605.0310 505.23
Investments total12 542.6912 979.558 934.7212 605.0310 505.23
Long term receivables total
Inventories total
Current trade debtors1 193.2746.115.605.60
Current amounts owed by group member comp.964.292 115.201 392.744 104.091 832.98
Prepayments and accrued income6.47
Current other receivables166.6312.788.0414.710.30
Short term receivables total2 330.662 174.081 406.384 124.401 833.28
Cash and bank deposits9 333.911 714.063 053.852 766.532 492.97
Cash and cash equivalents9 333.911 714.063 053.852 766.532 492.97
Balance sheet total (assets)24 207.2516 867.6913 394.9419 495.9714 831.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased16 000.006 197.396 000.00
Other reserves5 492.696 732.168 884.7212 605.0310 455.23
Retained earnings-2 280.33-5 381.34986.38-5 353.55403.39
Profit of the financial year4 335.868 520.273 380.393 607.132 856.66
Shareholders equity total23 598.2116 118.4813 301.4816 908.6213 765.28
Non-current liabilities total
Current trade creditors30.0029.3834.2037.20
Current owed to group member565.01288.76
Short-term deferred tax liabilities14.03749.2164.082 264.391 029.00
Other non-interest bearing current liabilities0.00
Current liabilities total609.04749.2193.462 587.351 066.21
Balance sheet total (liabilities)24 207.2516 867.6913 394.9419 495.9714 831.48
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