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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 25.55 | ||||
| Other financial expenses | -6.69 | -7.22 | -10.44 | -4.76 | -4.20 |
| Net income from associates (fin.) | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Pre-tax profit | 289.55 | 289.03 | 485.38 | 488.76 | 513.55 |
| Net earnings | 289.55 | 289.03 | 485.38 | 488.76 | 513.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 680.73 | 841.65 | 1 097.79 | 1 658.63 | 2 144.58 |
| Cash and cash equivalents | 680.73 | 841.65 | 1 097.79 | 1 658.63 | 2 144.58 |
| Balance sheet total (assets) | 890.73 | 1 051.65 | 1 407.79 | 1 868.63 | 2 354.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | ||||
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 330.28 | 516.83 | 691.47 | 1 059.05 | 1 425.82 |
| Profit of the financial year | 289.55 | 289.03 | 485.38 | 488.76 | 513.55 |
| Shareholders equity total | 789.83 | 968.87 | 1 341.25 | 1 715.62 | 2 111.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current owed to participating | 98.90 | 80.78 | |||
| Other non-interest bearing current liabilities | 2.00 | 64.54 | 151.01 | 241.21 | |
| Current liabilities total | 100.90 | 82.78 | 66.54 | 153.01 | 243.21 |
| Balance sheet total (liabilities) | 890.73 | 1 051.65 | 1 407.79 | 1 868.63 | 2 354.58 |
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