KARSTEN JEPPESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27978991
Østergade 15, 7323 Give
tel: 75739097
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -5.00 | -5.63 | -6.25 |
| EBIT | -5.00 | -3.75 | -5.00 | -5.63 | -6.25 |
| Other financial income | 0.15 | 0.62 | |||
| Other financial expenses | -0.86 | -1.92 | -1.91 | -0.12 | |
| Net income from associates (fin.) | 435.07 | 301.35 | 129.79 | - 142.06 | 81.32 |
| Pre-tax profit | 429.21 | 295.67 | 122.88 | - 147.65 | 75.69 |
| Income taxes | 23.42 | 1.52 | 0.07 | ||
| Net earnings | 429.21 | 319.09 | 124.40 | - 147.58 | 75.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 195.60 | 2 316.95 | 2 326.74 | 2 094.68 | 2 376.00 |
| Investments total | 2 195.60 | 2 316.95 | 2 326.74 | 2 094.68 | 2 376.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.11 | 172.72 | |||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 110.11 | 62.54 | 12.00 | 22.00 | |
| Short term receivables total | 110.11 | 172.74 | 184.72 | 22.00 | |
| Cash and bank deposits | 167.26 | 285.08 | 254.83 | 208.06 | 104.75 |
| Cash and cash equivalents | 167.26 | 285.08 | 254.83 | 208.06 | 104.75 |
| Balance sheet total (assets) | 2 362.86 | 2 712.14 | 2 754.30 | 2 487.46 | 2 502.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 730.60 | 2 031.94 | 2 161.73 | 1 809.68 | 1 741.88 |
| Retained earnings | 17.80 | 88.47 | 218.87 | 634.33 | 487.05 |
| Profit of the financial year | 429.21 | 319.09 | 124.40 | - 147.58 | 75.69 |
| Shareholders equity total | 2 359.11 | 2 621.70 | 2 688.90 | 2 482.43 | 2 497.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.38 | 5.00 | 5.63 |
| Short-term deferred tax liabilities | 86.69 | 61.03 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 3.75 | 90.44 | 65.40 | 5.04 | 5.63 |
| Balance sheet total (liabilities) | 2 362.86 | 2 712.14 | 2 754.30 | 2 487.46 | 2 502.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.