Jakob Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40304355
Lindevej 36, Asp 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.29 | -6.29 | -6.25 | -6.30 | -6.30 |
| EBIT | -6.29 | -6.29 | -6.25 | -6.30 | -6.30 |
| Other financial income | 150.00 | ||||
| Other financial expenses | -37.63 | -34.24 | -39.04 | - 106.40 | - 101.11 |
| Net income from associates (fin.) | -82.56 | 149.69 | 4.81 | 116.62 | |
| Pre-tax profit | 106.08 | - 123.08 | 104.40 | - 107.89 | 9.21 |
| Net earnings | 106.08 | - 123.08 | 104.40 | - 107.89 | 9.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 762.10 | 679.54 | 829.23 | 1 274.98 | 1 295.60 |
| Investments total | 762.10 | 679.54 | 829.23 | 1 274.98 | 1 295.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 762.10 | 679.54 | 829.23 | 1 274.98 | 1 295.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 108.60 | ||||
| Retained earnings | -0.83 | 105.25 | - 126.43 | 86.57 | -21.32 |
| Profit of the financial year | 106.08 | - 123.08 | 104.40 | - 107.89 | 9.21 |
| Shareholders equity total | 155.25 | 32.16 | 136.57 | 28.68 | 37.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 603.85 | 618.54 | 621.76 | 1 212.44 | 1 222.38 |
| Current owed to participating | 25.84 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 70.91 | 33.86 | 35.32 |
| Current liabilities total | 606.85 | 647.38 | 692.67 | 1 246.30 | 1 257.70 |
| Balance sheet total (liabilities) | 762.10 | 679.54 | 829.23 | 1 274.98 | 1 295.60 |
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