Jeppe Wilken Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37100145
Skovdalen 3, 8800 Viborg
jeppe@ditstudie.dk
tel: 40573355
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 241.08 | - 329.36 | 4 271.12 | -2 463.50 | -2 102.54 |
| External services | -7.64 | -11.06 | -7.99 | -7.91 | -8.58 |
| Gross profit | 1 233.44 | - 340.42 | 4 263.14 | -2 471.41 | -2 111.12 |
| EBIT | 1 233.44 | - 340.42 | 4 263.14 | -2 471.41 | -2 111.12 |
| Other financial income | 5.07 | 11.74 | 10.29 | 10.70 | |
| Other financial expenses | -0.52 | -14.19 | -12.52 | -8.36 | -8.84 |
| Pre-tax profit | 1 232.92 | - 349.54 | 4 262.35 | -2 469.48 | -2 109.26 |
| Net earnings | 1 232.92 | - 349.54 | 4 262.35 | -2 469.48 | -2 109.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 063.62 | 1 534.26 | 5 805.39 | 3 341.89 | 1 239.35 |
| Investments total | 2 063.62 | 1 534.26 | 5 805.39 | 3 341.89 | 1 239.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.84 | 204.85 | |||
| Current other receivables | 257.24 | 267.53 | 278.23 | ||
| Short term receivables total | 7.84 | 204.85 | 257.24 | 267.53 | 278.23 |
| Cash and bank deposits | 143.05 | 348.99 | 9.87 | 1.90 | 1.60 |
| Cash and cash equivalents | 143.05 | 348.99 | 9.87 | 1.90 | 1.60 |
| Balance sheet total (assets) | 2 214.52 | 2 088.09 | 6 072.50 | 3 611.32 | 1 519.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 2 038.62 | 1 509.26 | 5 780.39 | 3 316.89 | 1 214.35 |
| Retained earnings | -1 135.03 | 377.25 | -4 243.41 | 2 482.43 | 2 115.49 |
| Profit of the financial year | 1 232.92 | - 349.54 | 4 262.35 | -2 469.48 | -2 109.26 |
| Shareholders equity total | 2 186.52 | 1 836.98 | 5 849.32 | 3 379.84 | 1 270.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 23.00 | 13.22 | 13.33 | 13.77 | |
| Other non-interest bearing current liabilities | 246.12 | 204.95 | 213.15 | 229.84 | |
| Current liabilities total | 28.00 | 251.12 | 223.18 | 231.48 | 248.61 |
| Balance sheet total (liabilities) | 2 214.52 | 2 088.09 | 6 072.50 | 3 611.32 | 1 519.19 |
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