Jepper Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36948140
Oxholmsvej 16, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.50 | -6.75 | -7.45 | -8.43 |
| EBIT | -6.50 | -6.50 | -6.75 | -7.45 | -8.43 |
| Other financial expenses | -7.65 | -8.58 | -11.66 | -9.67 | -1.43 |
| Net income from associates (fin.) | 257.85 | 25.00 | |||
| Pre-tax profit | -14.15 | -15.08 | -18.41 | 240.73 | 15.14 |
| Net earnings | -14.15 | -15.08 | -18.41 | 240.73 | 15.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 125.00 | 125.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 119.75 | 136.70 | |||
| Cash and cash equivalents | 119.75 | 136.70 | |||
| Balance sheet total (assets) | 200.00 | 200.00 | 200.00 | 244.75 | 261.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 18.42 | ||||
| Retained earnings | -41.71 | -55.85 | -70.94 | -89.35 | 132.96 |
| Profit of the financial year | -14.15 | -15.08 | -18.41 | 240.73 | 15.14 |
| Shareholders equity total | -4.85 | -19.94 | -38.35 | 202.38 | 217.52 |
| Non-current other liabilities | 150.00 | 150.00 | |||
| Non-current deferred tax liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | ||
| Current trade creditors | 6.50 | 6.50 | 6.75 | 7.25 | 7.63 |
| Other non-interest bearing current liabilities | 48.35 | 63.44 | 81.60 | 35.12 | 36.55 |
| Current liabilities total | 54.85 | 69.94 | 88.35 | 42.37 | 44.18 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 200.00 | 244.75 | 261.70 |
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.