Jeppesens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43587730
Teglværksvej 27, Tystofte 4230 Skælskør
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 108.19 | 761.10 | 295.82 |
External services | -21.16 | -5.03 | -5.17 |
Gross profit | 87.03 | 756.07 | 290.65 |
EBIT | 87.03 | 756.07 | 290.65 |
Other financial income | 2.90 | 11.40 | |
Other financial expenses | -0.02 | -7.00 | |
Pre-tax profit | 87.03 | 758.95 | 295.05 |
Net earnings | 87.03 | 758.95 | 295.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2 834.34 | 3 480.43 | 3 576.25 |
Investments total | 2 834.34 | 3 480.43 | 3 576.25 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 60.85 | 239.31 | |
Short term receivables total | 60.85 | 239.31 | |
Cash and bank deposits | 7.47 | 2.30 | |
Cash and cash equivalents | 7.47 | 2.30 | |
Balance sheet total (assets) | 2 834.34 | 3 548.75 | 3 817.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 108.19 | 754.29 | 850.11 |
Shares repurchased | 114.40 | 122.00 | 135.00 |
Retained earnings | 2 463.55 | 1 782.48 | 2 310.61 |
Profit of the financial year | 87.03 | 758.95 | 295.05 |
Shareholders equity total | 2 813.18 | 3 457.73 | 3 630.77 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current owed to participating | 16.16 | 86.01 | 182.07 |
Other non-interest bearing current liabilities | 0.02 | 0.02 | |
Current liabilities total | 21.16 | 91.03 | 187.09 |
Balance sheet total (liabilities) | 2 834.34 | 3 548.75 | 3 817.86 |
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