L. T. Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36935324
Rindumvej 26 B, Rindum 6950 Ringkøbing
tel: 97321435

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-4.17-6.47-7.80
EBIT-3.75-3.75-4.17-6.47-7.80
Other financial income25.55
Other financial expenses-6.69-7.22-10.44-4.76-4.20
Net income from associates (fin.)300.00300.00500.00500.00500.00
Pre-tax profit289.55289.03485.38488.76513.55
Net earnings289.55289.03485.38488.76513.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests210.00210.00210.00210.00210.00
Investments total210.00210.00210.00210.00210.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.100.00
Short term receivables total100.00
Cash and bank deposits680.73841.651 097.791 658.632 144.58
Cash and cash equivalents680.73841.651 097.791 658.632 144.58
Balance sheet total (assets)890.731 051.651 407.791 868.632 354.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account10.00
Shares repurchased110.00113.00114.40117.80122.00
Retained earnings330.28516.83691.471 059.051 425.82
Profit of the financial year289.55289.03485.38488.76513.55
Shareholders equity total789.83968.871 341.251 715.622 111.37
Non-current liabilities total
Current trade creditors2.002.002.002.00
Current owed to participating98.9080.78
Other non-interest bearing current liabilities2.0064.54151.01241.21
Current liabilities total100.9082.7866.54153.01243.21
Balance sheet total (liabilities)890.731 051.651 407.791 868.632 354.58
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