Dall-Jepsen Family ApS — Credit Rating and Financial Key Figures
CVR number: 39408155
Mikkelborg Alle 84, 2970 Hørsholm
jadprivat@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -5.00 | -6.25 |
| EBIT | -3.75 | -3.75 | -3.75 | -5.00 | -6.25 |
| Other financial expenses | -2.62 | -2.03 | -1.80 | -1.91 | - 129.59 |
| Pre-tax profit | -6.37 | -5.78 | -5.55 | -6.91 | - 135.84 |
| Income taxes | 1.40 | 1.27 | 1.22 | 1.52 | 2.53 |
| Net earnings | -4.97 | -4.51 | -4.33 | -5.39 | - 133.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 124.46 | 124.46 | 124.46 | 124.46 | 0.13 |
| Long term receivables total | 124.46 | 124.46 | 124.46 | 124.46 | 0.13 |
| Inventories total | |||||
| Current deferred tax assets | 5.30 | 6.57 | 7.79 | 9.31 | 11.84 |
| Short term receivables total | 5.30 | 6.57 | 7.79 | 9.31 | 11.84 |
| Balance sheet total (assets) | 129.76 | 131.03 | 132.25 | 133.77 | 11.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.83 | 5.15 | 0.64 | -3.69 | -9.08 |
| Profit of the financial year | -4.97 | -4.51 | -4.33 | -5.39 | - 133.31 |
| Shareholders equity total | -18.69 | 40.64 | 36.31 | 30.92 | - 102.39 |
| Non-current loans from credit institutions | 132.34 | 86.64 | |||
| Non-current owed to group member | 12.36 | 92.19 | 99.10 | 110.61 | |
| Non-current liabilities total | 144.70 | 86.64 | 92.19 | 99.10 | 110.61 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 129.76 | 131.03 | 132.25 | 133.77 | 11.97 |
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