K.H. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35480781
Tybjergvej 20, Tybjerg 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -6.15 | -10.17 | -6.73 | -45.48 |
| EBIT | -4.96 | -6.15 | -10.17 | -6.73 | -45.48 |
| Other financial income | 106.75 | 90.09 | 127.63 | 130.57 | 129.46 |
| Other financial expenses | -0.49 | -1.20 | -0.87 | -0.98 | - 917.41 |
| Net income from associates (fin.) | 1 660.97 | 2 033.38 | 176.46 | 1 321.84 | 15 211.43 |
| Pre-tax profit | 1 762.27 | 2 116.12 | 293.05 | 1 444.70 | 14 377.99 |
| Income taxes | -22.37 | -18.46 | -25.83 | -27.24 | -11.25 |
| Net earnings | 1 739.90 | 2 097.66 | 267.22 | 1 417.47 | 14 366.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96 496.49 | ||||
| Participating interests | 3 198.44 | 2 714.07 | 2 890.54 | 4 212.37 | 4 291.21 |
| Investments total | 3 198.44 | 2 714.07 | 2 890.54 | 4 212.37 | 100 787.70 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 850.48 | ||||
| Current owed by particip. interest comp. | 3 618.15 | 3 683.54 | 1 929.33 | 1 954.50 | |
| Current other receivables | 2 517.75 | 4 345.36 | 4 427.76 | ||
| Current deferred tax assets | 12 478.22 | ||||
| Short term receivables total | 3 618.15 | 6 201.28 | 6 274.69 | 6 382.27 | 17 328.70 |
| Cash and bank deposits | 0.06 | 1.03 | 2.56 | 2.06 | 2.39 |
| Cash and cash equivalents | 0.06 | 1.03 | 2.56 | 2.06 | 2.39 |
| Balance sheet total (assets) | 6 816.66 | 8 916.39 | 9 167.79 | 10 596.70 | 119 118.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 703.66 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 3 120.24 | 2 885.87 | 3 062.33 | 4 182.37 | 19 393.80 |
| Retained earnings | 1 714.47 | 3 688.74 | 5 609.94 | 4 757.12 | 71 703.40 |
| Profit of the financial year | 1 739.90 | 2 097.66 | 267.22 | 1 417.47 | 14 366.74 |
| Shareholders equity total | 6 709.91 | 8 752.27 | 9 019.49 | 10 436.96 | 106 167.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 4.06 | 4.06 | ||
| Current owed to participating | 76.71 | 122.08 | 122.08 | ||
| Short-term deferred tax liabilities | 22.37 | 18.46 | 21.83 | 27.24 | 12 813.57 |
| Other non-interest bearing current liabilities | 0.17 | 19.52 | 0.33 | 132.50 | 137.61 |
| Current liabilities total | 106.75 | 164.12 | 148.30 | 159.73 | 12 951.18 |
| Balance sheet total (liabilities) | 6 816.66 | 8 916.39 | 9 167.79 | 10 596.70 | 119 118.78 |
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