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 |
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.