Jonna Hvims Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926795
Marius Østergaardsvej 13, Tornby 9850 Hirtshals
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -24.13 | -52.62 | -9.75 |
| Employee benefit expenses | -20.00 | ||
| EBIT | -24.13 | -72.61 | -9.75 |
| Other financial income | 0.06 | 4.68 | |
| Other financial expenses | -6.11 | -2.41 | -1.56 |
| Net income from associates (fin.) | 317.76 | 15.31 | |
| Pre-tax profit | -30.23 | 242.88 | 8.68 |
| Income taxes | 18.67 | ||
| Net earnings | -30.23 | 242.88 | 27.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 28.73 | 44.03 | |
| Participating interests | 16.00 | ||
| Investments total | 16.00 | 28.73 | 44.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 160.36 | ||
| Current other receivables | 6.13 | ||
| Current deferred tax assets | 18.67 | ||
| Short term receivables total | 185.16 | ||
| Cash and bank deposits | 6.89 | 224.64 | |
| Cash and cash equivalents | 6.89 | 224.64 | |
| Balance sheet total (assets) | 22.89 | 253.37 | 229.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.63 | 43.93 | |
| Retained earnings | - 124.78 | 102.80 | |
| Profit of the financial year | -30.23 | 242.88 | 27.35 |
| Shareholders equity total | 9.77 | 186.73 | 214.08 |
| Non-current other liabilities | 8.13 | ||
| Non-current deferred tax liabilities | 8.13 | 8.13 | |
| Non-current liabilities total | 8.13 | 8.13 | 8.13 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.99 | 1.99 | |
| Current owed to group member | 51.52 | ||
| Current liabilities total | 5.00 | 58.51 | 6.99 |
| Balance sheet total (liabilities) | 22.89 | 253.37 | 229.19 |
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