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 length121212
Net sales
Gross profit-6.25-6.85-6.85
EBIT-6.25-6.85-6.85
Other financial income47.5079.1239.09
Other financial expenses-1 568.25-1 205.42- 859.55
Net income from associates (fin.)11 124.946 512.908 157.45
Pre-tax profit9 597.945 379.757 330.14
Income taxes575.01203.10
Net earnings9 597.945 954.777 533.24

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests37 491.0238 498.3340 446.79
Investments total37 491.0238 498.3340 446.79
Long term receivables total
Inventories total
Current amounts owed by group member comp.570.53
Current owed by particip. interest comp.2 797.502 859.962 897.28
Current deferred tax assets575.01203.10
Short term receivables total2 797.503 434.973 670.91
Cash and bank deposits39.6639.0738.46
Cash and cash equivalents39.6639.0738.46
Balance sheet total (assets)40 328.1841 972.3744 156.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves7 684.128 691.4410 639.90
Retained earnings-1 374.947 960.1012 007.42
Profit of the financial year9 597.945 954.777 533.24
Shareholders equity total15 947.1322 646.3130 220.55
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to group member24 374.8119 319.8113 929.36
Current liabilities total24 381.0619 326.0613 935.61
Balance sheet total (liabilities)40 328.1841 972.3744 156.17
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