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Jeppesen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43852450
Lollandsvej 21, 5500 Middelfart
Johan@larsjeppesenas.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 106.54 | 424.03 | 1 254.20 |
| Total depreciation | -17.96 | -21.54 | -63.84 |
| EBIT | 88.58 | 402.49 | 1 190.36 |
| Other financial income | 0.15 | 0.65 | 1.21 |
| Other financial expenses | - 125.39 | - 514.25 | - 816.53 |
| Pre-tax profit | -36.66 | - 111.11 | 375.04 |
| Income taxes | 4.11 | 19.63 | -96.20 |
| Net earnings | -32.55 | -91.48 | 278.84 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 8 080.47 | 19 930.87 | 22 272.06 |
| Tangible assets total | 8 080.47 | 19 930.87 | 22 272.06 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.58 | 11.57 | |
| Current amounts owed by group member comp. | 95.81 | ||
| Current other receivables | 21.04 | 58.13 | |
| Current deferred tax assets | 4.11 | 22.27 | |
| Short term receivables total | 4.11 | 49.88 | 165.52 |
| Cash and bank deposits | 212.79 | ||
| Cash and cash equivalents | 212.79 | ||
| Balance sheet total (assets) | 8 084.58 | 19 980.76 | 22 650.36 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.55 | - 124.03 | |
| Profit of the financial year | -32.55 | -91.48 | 278.84 |
| Shareholders equity total | 7.45 | -84.03 | 194.81 |
| Provisions | 2.64 | 5.03 | |
| Non-current loans from credit institutions | 1 994.63 | 5 929.72 | 17 444.55 |
| Non-current liabilities total | 1 994.63 | 5 929.72 | 17 444.55 |
| Current loans from credit institutions | 2 037.82 | 11 471.44 | 436.10 |
| Advances received | 14.08 | 14.37 | 48.98 |
| Current trade creditors | 23.21 | 30.86 | 26.02 |
| Current owed to participating | 576.73 | 3 495.33 | |
| Current owed to group member | 3 314.95 | 1 852.21 | 280.77 |
| Short-term deferred tax liabilities | 93.81 | ||
| Other non-interest bearing current liabilities | 692.44 | 186.80 | 624.95 |
| Current liabilities total | 6 082.50 | 14 132.42 | 5 005.96 |
| Balance sheet total (liabilities) | 8 084.58 | 19 980.76 | 22 650.36 |
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