F Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41192119
Fridtjof Nansens Vej 12, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.03 | -1.33 | -1.78 | -1.30 | -2.66 |
| EBIT | -4.03 | -1.33 | -1.78 | -1.30 | -2.66 |
| Other financial income | 4.06 | -6.53 | 7.52 | 12.10 | |
| Other financial expenses | -0.46 | -0.08 | -0.04 | ||
| Net income from associates (fin.) | 100.80 | 67.03 | 67.24 | 63.13 | 276.01 |
| Pre-tax profit | 96.31 | 69.68 | 58.89 | 69.35 | 285.45 |
| Income taxes | -1.19 | ||||
| Net earnings | 96.31 | 69.68 | 58.89 | 69.35 | 284.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 179.04 | ||||
| Participating interests | 191.07 | 107.24 | 170.37 | 441.62 | |
| Investments total | 179.04 | 191.07 | 107.24 | 170.37 | 441.62 |
| Non-current loans receivable | 31.89 | 61.33 | 68.86 | 75.95 | |
| Long term receivables total | 31.89 | 61.33 | 68.86 | 75.95 | |
| Inventories total | |||||
| Current deferred tax assets | 80.10 | ||||
| Short term receivables total | 80.10 | ||||
| Cash and bank deposits | 88.41 | 1.17 | 0.04 | 7.09 | |
| Cash and cash equivalents | 88.41 | 1.17 | 0.04 | 7.09 | |
| Balance sheet total (assets) | 267.45 | 224.13 | 168.62 | 239.23 | 604.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 14.64 | 110.95 | 66.23 | 125.12 | 194.46 |
| Profit of the financial year | 96.31 | 69.68 | 58.89 | 69.35 | 284.26 |
| Shareholders equity total | 263.95 | 220.63 | 165.12 | 234.46 | 518.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 1.25 | 1.25 | |||
| Short-term deferred tax liabilities | 81.29 | ||||
| Current liabilities total | 3.50 | 3.50 | 3.50 | 4.76 | 86.04 |
| Balance sheet total (liabilities) | 267.45 | 224.13 | 168.62 | 239.23 | 604.76 |
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