JEPPE KANNEVORFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33048882
Holstebrovej 76, Rindum 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.05 | -14.96 | -16.25 | -15.69 | -18.16 |
| EBIT | -10.05 | -14.96 | -16.25 | -15.69 | -18.16 |
| Other financial income | 298.93 | 1 146.48 | 505.08 | 898.52 | 1 696.90 |
| Other financial expenses | - 139.21 | -42.19 | -1 283.57 | - 189.38 | - 240.54 |
| Reduction non-current investment assets | 57.38 | -21.00 | 15.38 | -21.00 | -21.00 |
| Income from other inv. held as non-curr. assets | 24.00 | 30.10 | 54.00 | ||
| Net income from associates (fin.) | 800.00 | 800.00 | 800.00 | 1 200.00 | 1 200.00 |
| Pre-tax profit | 892.29 | 1 868.34 | 44.63 | 1 902.55 | 2 671.19 |
| Income taxes | -26.98 | - 234.70 | 17.84 | -2.29 | - 327.53 |
| Net earnings | 865.31 | 1 633.64 | 62.47 | 1 900.26 | 2 343.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 360.00 | 339.00 | 354.38 | 333.38 | 312.38 |
| Long term receivables total | 360.00 | 339.00 | 354.38 | 333.38 | 312.38 |
| Inventories total | |||||
| Current other receivables | 30.44 | 38.23 | 67.07 | 88.50 | 67.55 |
| Short term receivables total | 30.44 | 38.23 | 67.07 | 88.50 | 67.55 |
| Other current investments | 2 046.37 | 3 861.57 | 3 659.67 | 4 934.70 | 7 475.73 |
| Cash and bank deposits | 503.62 | 459.97 | 305.44 | 818.14 | 487.25 |
| Cash and cash equivalents | 2 549.99 | 4 321.54 | 3 965.11 | 5 752.83 | 7 962.98 |
| Balance sheet total (assets) | 3 140.43 | 4 898.77 | 4 586.55 | 6 374.71 | 8 542.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 500.00 | 300.00 |
| Retained earnings | 1 936.14 | 2 688.45 | 4 207.69 | 3 770.15 | 5 370.41 |
| Profit of the financial year | 865.31 | 1 633.64 | 62.47 | 1 900.26 | 2 343.67 |
| Shareholders equity total | 3 111.45 | 4 635.09 | 4 584.55 | 6 370.41 | 8 214.08 |
| Provisions | 12.44 | 17.84 | 2.29 | 33.87 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Short-term deferred tax liabilities | 14.54 | 243.85 | 292.94 | ||
| Current liabilities total | 16.54 | 245.85 | 2.00 | 2.00 | 294.94 |
| Balance sheet total (liabilities) | 3 140.43 | 4 898.77 | 4 586.55 | 6 374.71 | 8 542.90 |
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