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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 841.69 | 1 433.74 | 1 203.91 | -17.49 | -94.02 |
| EBIT | 5 841.69 | 1 433.74 | 1 203.91 | -17.49 | -94.02 |
| Other financial income | 177.79 | 102.00 | 292.90 | 20.84 | 20.06 |
| Other financial expenses | -7.89 | -6.35 | -11.82 | ||
| Reduction non-current investment assets | - 314.20 | ||||
| Net income from associates (fin.) | 6 438.67 | 3 373.28 | 7 436.86 | 3 392.03 | 3 670.32 |
| Pre-tax profit | 12 458.15 | 4 594.82 | 8 854.77 | 3 389.03 | 3 584.54 |
| Income taxes | -1 384.90 | - 258.96 | - 334.50 | -8.65 | 22.59 |
| Net earnings | 11 073.25 | 4 335.86 | 8 520.27 | 3 380.39 | 3 607.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 169.40 | 12 542.69 | 12 979.55 | 8 934.72 | 12 605.03 |
| Investments total | 14 169.40 | 12 542.69 | 12 979.55 | 8 934.72 | 12 605.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 818.06 | 1 193.27 | 46.11 | 5.60 | 5.60 |
| Current amounts owed by group member comp. | 4 368.34 | 964.29 | 2 115.20 | 1 392.74 | 4 104.09 |
| Prepayments and accrued income | 6.47 | ||||
| Current other receivables | 137.26 | 166.63 | 12.78 | 8.04 | 14.71 |
| Short term receivables total | 7 323.65 | 2 330.66 | 2 174.08 | 1 406.38 | 4 124.40 |
| Cash and bank deposits | 4 220.94 | 9 333.91 | 1 714.06 | 3 053.85 | 2 766.53 |
| Cash and cash equivalents | 4 220.94 | 9 333.91 | 1 714.06 | 3 053.85 | 2 766.53 |
| Balance sheet total (assets) | 25 713.99 | 24 207.25 | 16 867.69 | 13 394.94 | 19 495.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | 16 000.00 | 6 197.39 | 6 000.00 | |
| Other reserves | 14 119.40 | 5 492.69 | 6 732.16 | 8 884.72 | 12 605.03 |
| Retained earnings | -5 980.30 | -2 280.33 | -5 381.34 | 986.38 | -5 353.55 |
| Profit of the financial year | 11 073.25 | 4 335.86 | 8 520.27 | 3 380.39 | 3 607.13 |
| Shareholders equity total | 24 262.35 | 23 598.21 | 16 118.48 | 13 301.48 | 16 908.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 195.08 | 30.00 | 29.38 | 34.20 | |
| Current owed to group member | 250.92 | 565.01 | 288.76 | ||
| Short-term deferred tax liabilities | 1 005.64 | 14.03 | 749.21 | 64.08 | 2 264.39 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 451.64 | 609.04 | 749.21 | 93.46 | 2 587.35 |
| Balance sheet total (liabilities) | 25 713.99 | 24 207.25 | 16 867.69 | 13 394.94 | 19 495.97 |
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