Artmann Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41927313
Langballevej 166, 8320 Mårslet
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.17 | -2.76 | -2.88 | -1.51 |
| EBIT | -3.17 | -2.76 | -2.88 | -1.51 |
| Other financial income | 23.44 | 24.44 | 24.51 | 25.07 |
| Other financial expenses | -22.56 | -24.83 | -25.24 | |
| Net income from associates (fin.) | 21.99 | 37.60 | -12.06 | 18.64 |
| Pre-tax profit | 19.71 | 34.46 | -15.67 | 42.20 |
| Income taxes | -0.35 | 0.69 | 0.77 | -5.18 |
| Net earnings | 19.35 | 35.15 | -14.90 | 37.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 61.99 | 99.59 | 87.54 | 106.18 | |
| Investments total | 61.99 | 99.59 | 87.54 | 106.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 445.60 | 2 448.35 | 2 488.30 | 2 519.17 | |
| Current other receivables | 38.20 | 5.87 | |||
| Current deferred tax assets | 36.03 | 0.90 | 0.79 | ||
| Short term receivables total | 2 483.80 | 2 484.38 | 2 495.07 | 2 519.96 | |
| Cash and bank deposits | 40.00 | 21.92 | 33.47 | 26.95 | |
| Cash and cash equivalents | 40.00 | 21.92 | 33.47 | 26.95 | |
| Balance sheet total (assets) | 40.00 | 2 545.79 | 2 605.89 | 2 616.07 | 2 653.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.99 | 59.59 | 47.54 | 66.18 | |
| Retained earnings | -21.28 | -39.53 | 7.67 | -25.87 | |
| Profit of the financial year | 19.35 | 35.15 | -14.90 | 37.02 | |
| Shareholders equity total | 40.00 | 60.06 | 95.21 | 80.31 | 117.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 483.23 | 2 508.06 | 2 533.14 | 2 533.14 | |
| Other non-interest bearing current liabilities | 2.50 | 2.63 | 2.63 | 2.63 | |
| Current liabilities total | 2 485.73 | 2 510.68 | 2 535.76 | 2 535.76 | |
| Balance sheet total (liabilities) | 40.00 | 2 545.79 | 2 605.89 | 2 616.07 | 2 653.09 |
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.