JEPPE NEWCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36497394
Industrivej 12, 6070 Christiansfeld
jeppe@pj-aps.dk
tel: 23390974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.50 | -6.72 | -7.13 | -6.16 |
| EBIT | -6.00 | -6.50 | -6.72 | -7.13 | -6.16 |
| Other financial income | 1.29 | 1.34 | 1.37 | 0.55 | 2.43 |
| Other financial expenses | -33.04 | -33.47 | -34.12 | -34.80 | -53.79 |
| Net income from associates (fin.) | 1 301.86 | 674.41 | - 303.58 | - 102.90 | 121.33 |
| Pre-tax profit | 1 264.11 | 635.79 | - 343.05 | - 144.27 | 63.82 |
| Income taxes | 2.17 | -1.03 | -1.69 | ||
| Net earnings | 1 264.11 | 637.96 | - 344.09 | - 145.97 | 63.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 306.85 | 2 981.27 | 2 677.68 | 2 574.78 | 2 696.11 |
| Investments total | 2 306.85 | 2 981.27 | 2 677.68 | 2 574.78 | 2 696.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.02 | 54.35 | |||
| Current deferred tax assets | 0.62 | 145.48 | 56.28 | 46.87 | 44.24 |
| Short term receivables total | 53.64 | 199.84 | 56.28 | 46.87 | 44.24 |
| Cash and bank deposits | 15.22 | 8.70 | 3.19 | 4.33 | 2.84 |
| Cash and cash equivalents | 15.22 | 8.70 | 3.19 | 4.33 | 2.84 |
| Balance sheet total (assets) | 2 375.71 | 3 189.81 | 2 737.15 | 2 625.99 | 2 743.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 781.12 | 1 244.53 | 1 151.95 | 1 049.05 | 1 170.38 |
| Retained earnings | -1 395.56 | - 594.86 | 135.68 | - 105.50 | - 372.80 |
| Profit of the financial year | 1 264.11 | 637.96 | - 344.09 | - 145.97 | 63.82 |
| Shareholders equity total | 699.67 | 1 337.63 | 993.55 | 847.58 | 911.39 |
| Non-current other liabilities | 1 525.73 | 1 525.73 | 1 525.73 | ||
| Non-current deferred tax liabilities | 1 525.73 | 1 525.73 | |||
| Non-current liabilities total | 1 525.73 | 1 525.73 | 1 525.73 | 1 525.73 | 1 525.73 |
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Short-term deferred tax liabilities | 142.69 | ||||
| Other non-interest bearing current liabilities | 150.30 | 183.75 | 214.37 | 249.18 | 302.57 |
| Current liabilities total | 150.30 | 326.44 | 217.87 | 252.67 | 306.07 |
| Balance sheet total (liabilities) | 2 375.71 | 3 189.81 | 2 737.15 | 2 625.99 | 2 743.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.