Jeppesen Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42922234
Kongensstræde 106, 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -6.85 | -6.85 |
EBIT | -6.25 | -6.85 | -6.85 |
Other financial income | 47.50 | 79.12 | 39.09 |
Other financial expenses | -1 568.25 | -1 205.42 | - 859.55 |
Net income from associates (fin.) | 11 124.94 | 6 512.90 | 8 157.45 |
Pre-tax profit | 9 597.94 | 5 379.75 | 7 330.14 |
Income taxes | 575.01 | 203.10 | |
Net earnings | 9 597.94 | 5 954.77 | 7 533.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 37 491.02 | 38 498.33 | 40 446.79 |
Investments total | 37 491.02 | 38 498.33 | 40 446.79 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 570.53 | ||
Current owed by particip. interest comp. | 2 797.50 | 2 859.96 | 2 897.28 |
Current deferred tax assets | 575.01 | 203.10 | |
Short term receivables total | 2 797.50 | 3 434.97 | 3 670.91 |
Cash and bank deposits | 39.66 | 39.07 | 38.46 |
Cash and cash equivalents | 39.66 | 39.07 | 38.46 |
Balance sheet total (assets) | 40 328.18 | 41 972.37 | 44 156.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 7 684.12 | 8 691.44 | 10 639.90 |
Retained earnings | -1 374.94 | 7 960.10 | 12 007.42 |
Profit of the financial year | 9 597.94 | 5 954.77 | 7 533.24 |
Shareholders equity total | 15 947.13 | 22 646.31 | 30 220.55 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 6.25 |
Current owed to group member | 24 374.81 | 19 319.81 | 13 929.36 |
Current liabilities total | 24 381.06 | 19 326.06 | 13 935.61 |
Balance sheet total (liabilities) | 40 328.18 | 41 972.37 | 44 156.17 |
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