N. Jeppesen Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 42951072
Liden Kirstens Vej 3, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -1.25 | -4.13 | -8.12 |
| EBIT | -5.00 | -1.25 | -4.13 | -8.12 |
| Other financial income | 3.29 | |||
| Other financial expenses | -0.78 | -0.90 | -95.71 | |
| Net income from associates (fin.) | 1 588.48 | 2 370.38 | 1 822.15 | 2 036.54 |
| Pre-tax profit | 1 583.47 | 2 368.36 | 1 817.12 | 1 936.00 |
| Net earnings | 1 583.47 | 2 368.36 | 1 817.12 | 1 936.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6 241.30 | 9 873.98 | 11 282.24 | 13 329.03 |
| Investments total | 6 241.30 | 9 873.98 | 11 282.24 | 13 329.03 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.97 | |||
| Current deferred tax assets | 0.72 | |||
| Short term receivables total | 12.97 | 0.72 | ||
| Other current investments | 503.12 | |||
| Cash and bank deposits | 612.07 | 7.68 | ||
| Cash and cash equivalents | 612.07 | 510.81 | ||
| Balance sheet total (assets) | 6 241.30 | 9 886.96 | 11 894.31 | 13 840.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 602.83 | |||
| Shares repurchased | 300.00 | |||
| Other reserves | 1 588.48 | 5 221.16 | 6 629.41 | 8 676.20 |
| Retained earnings | -1 588.48 | 2 242.45 | 3 388.65 | 2 869.24 |
| Profit of the financial year | 1 583.47 | 2 368.36 | 1 817.12 | 1 936.00 |
| Shareholders equity total | 6 226.31 | 9 871.96 | 11 875.18 | 13 821.43 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 14.13 | 14.13 |
| Current liabilities total | 15.00 | 15.00 | 19.13 | 19.13 |
| Balance sheet total (liabilities) | 6 241.30 | 9 886.96 | 11 894.31 | 13 840.56 |
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.