Jeppe Terkelsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38541196
Stenhusevej 17, Vindum 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -2.50 | -2.73 | -3.47 | -3.25 |
| Gross profit | -4.38 | -2.50 | -2.73 | -3.47 | -3.25 |
| EBIT | -4.38 | -2.50 | -2.73 | -3.47 | -3.25 |
| Other financial income | 4.03 | 0.40 | |||
| Other financial expenses | -5.15 | -5.36 | -5.57 | -9.85 | -14.51 |
| Net income from associates (fin.) | 178.12 | 258.56 | 159.26 | 423.76 | 448.83 |
| Pre-tax profit | 168.60 | 250.70 | 155.00 | 410.44 | 431.48 |
| Net earnings | 168.60 | 250.70 | 155.00 | 410.44 | 431.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 535.70 | 734.26 | 733.52 | 1 037.29 | 1 286.12 |
| Investments total | 535.70 | 734.26 | 733.52 | 1 037.29 | 1 286.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.00 | 164.03 | |||
| Short term receivables total | 4.00 | 164.03 | |||
| Cash and bank deposits | 46.63 | 108.13 | 105.40 | 384.91 | 579.31 |
| Cash and cash equivalents | 46.63 | 108.13 | 105.40 | 384.91 | 579.31 |
| Balance sheet total (assets) | 586.33 | 842.38 | 1 002.96 | 1 422.19 | 1 865.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 415.70 | 454.26 | 493.52 | 717.28 | 966.12 |
| Retained earnings | - 176.13 | -46.09 | 165.35 | 96.59 | 258.19 |
| Profit of the financial year | 168.60 | 250.70 | 155.00 | 410.44 | 431.48 |
| Shareholders equity total | 448.17 | 698.87 | 853.87 | 1 264.31 | 1 695.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 131.90 | 137.26 | 142.83 | 151.63 | 163.39 |
| Current liabilities total | 138.15 | 143.51 | 149.08 | 157.88 | 169.64 |
| Balance sheet total (liabilities) | 586.33 | 842.38 | 1 002.96 | 1 422.19 | 1 865.43 |
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