Jeppe K Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37678104
Ulvehavevej 19, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.25 | -8.68 | |||
| Gross profit | -5.43 | -8.38 | -5.63 | -8.25 | -8.68 |
| EBIT | -5.43 | -8.38 | -5.63 | -8.25 | -8.68 |
| Other financial income | 49.88 | 52.41 | 92.10 | 89.43 | |
| Other financial expenses | -14.36 | -53.41 | -44.02 | -19.57 | -14.55 |
| Net income from associates (fin.) | 1 971.22 | 1 050.03 | 1 689.38 | 1 264.63 | 218.04 |
| Pre-tax profit | 1 951.42 | 1 038.12 | 1 692.14 | 1 328.91 | 284.24 |
| Net earnings | 1 951.42 | 1 038.12 | 1 692.14 | 1 328.91 | 284.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 607.50 | 2 697.53 | 3 406.91 | 3 816.53 | 3 854.10 |
| Investments total | 3 607.50 | 2 697.53 | 3 406.91 | 3 816.53 | 3 854.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 249.88 | 2 302.29 | 2 374.38 | 2 263.69 | |
| Current other receivables | 2.71 | ||||
| Short term receivables total | 2 249.88 | 2 302.29 | 2 374.38 | 2 266.40 | |
| Cash and bank deposits | 128.32 | 29.25 | 38.86 | 48.81 | 18.59 |
| Cash and cash equivalents | 128.32 | 29.25 | 38.86 | 48.81 | 18.59 |
| Balance sheet total (assets) | 3 735.82 | 4 976.66 | 5 748.05 | 6 239.72 | 6 139.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 636.50 | 726.53 | 1 435.90 | 1 720.53 | 1 480.60 |
| Retained earnings | -1 910.35 | 836.64 | 1 047.59 | 2 333.10 | 3 586.47 |
| Profit of the financial year | 1 951.42 | 1 038.12 | 1 692.14 | 1 328.91 | 284.24 |
| Shareholders equity total | 3 727.57 | 2 765.69 | 4 343.43 | 5 554.54 | 5 536.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2.00 | 978.47 | 952.62 | 96.95 | |
| Other non-interest bearing current liabilities | 1 226.25 | 445.75 | 581.99 | 596.53 | |
| Current liabilities total | 8.25 | 2 210.97 | 1 404.61 | 685.18 | 602.78 |
| Balance sheet total (liabilities) | 3 735.82 | 4 976.66 | 5 748.05 | 6 239.72 | 6 139.09 |
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