PER JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31936241
Motorgangen 12, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -4.94 | -6.84 | -5.44 | -5.97 |
| EBIT | -5.13 | -4.94 | -6.84 | -5.44 | -5.97 |
| Other financial income | 0.09 | 0.25 | |||
| Income from other inv. held as non-curr. assets | 277.96 | 256.64 | 104.02 | -42.23 | - 142.53 |
| Pre-tax profit | 272.83 | 251.70 | 97.18 | -47.58 | - 148.25 |
| Income taxes | 1.13 | 1.09 | 1.51 | -7.79 | |
| Net earnings | 273.96 | 252.79 | 98.68 | -55.37 | - 148.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 452.46 | 1 184.10 | 1 288.12 | 1 068.50 | 925.97 |
| Long term receivables total | 1 452.46 | 1 184.10 | 1 288.12 | 1 068.50 | 925.97 |
| Inventories total | |||||
| Current deferred tax assets | 5.19 | 6.28 | 7.79 | ||
| Short term receivables total | 5.19 | 6.28 | 7.79 | ||
| Cash and bank deposits | 0.16 | 0.46 | 0.07 | 90.16 | 39.45 |
| Cash and cash equivalents | 0.16 | 0.46 | 0.07 | 90.16 | 39.45 |
| Balance sheet total (assets) | 1 457.81 | 1 190.85 | 1 295.98 | 1 158.66 | 965.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | 45.00 | |||
| Retained earnings | 821.85 | 795.81 | 1 048.60 | 1 014.89 | 959.52 |
| Profit of the financial year | 273.96 | 252.79 | 98.68 | -55.37 | - 148.25 |
| Shareholders equity total | 1 445.81 | 1 173.60 | 1 272.28 | 1 129.52 | 936.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Other non-interest bearing current liabilities | 7.50 | 12.75 | 19.20 | 24.64 | 24.64 |
| Current liabilities total | 12.00 | 17.25 | 23.70 | 29.14 | 29.14 |
| Balance sheet total (liabilities) | 1 457.81 | 1 190.85 | 1 295.98 | 1 158.66 | 965.42 |
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