JEP Arkitektur Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41821205
Ankergade 16, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.91 | -6.60 | -5.63 | -5.63 |
| EBIT | -10.91 | -6.60 | -5.63 | -5.63 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.20 | -0.14 | -7.40 | -11.20 |
| Net income from associates (fin.) | 15.02 | 5.89 | 262.90 | - 304.85 |
| Pre-tax profit | 3.91 | -0.85 | 249.87 | - 321.65 |
| Income taxes | 1.23 | 1.47 | 1.61 | 2.82 |
| Net earnings | 5.14 | 0.62 | 251.48 | - 318.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 55.02 | 60.91 | 323.81 | 18.95 |
| Participating interests | 500.00 | |||
| Investments total | 55.02 | 60.91 | 323.81 | 518.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 58.84 | |||
| Short term receivables total | 58.84 | |||
| Cash and bank deposits | 0.40 | 0.00 | 0.62 | 80.14 |
| Cash and cash equivalents | 0.40 | 0.00 | 0.62 | 80.14 |
| Balance sheet total (assets) | 55.41 | 60.91 | 383.26 | 599.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 5.14 | 5.76 | 257.25 | |
| Retained earnings | -5.14 | -0.62 | - 251.48 | 729.64 |
| Profit of the financial year | 5.14 | 0.62 | 251.48 | - 318.83 |
| Shareholders equity total | 45.14 | 45.76 | 297.25 | 450.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1.48 | 8.83 | 92.06 | |
| Short-term deferred tax liabilities | 4.79 | 2.27 | 79.90 | 49.87 |
| Other non-interest bearing current liabilities | 0.04 | 2.12 | 2.36 | |
| Current liabilities total | 10.27 | 15.15 | 86.02 | 148.29 |
| Balance sheet total (liabilities) | 55.41 | 60.91 | 383.26 | 599.09 |
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.