JENS JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36039981
Siimtoften 49, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.19 | -2.94 | -3.76 | -3.92 | -4.04 |
| EBIT | -2.19 | -2.94 | -3.76 | -3.92 | -4.04 |
| Other financial income | 58.34 | 180.82 | 361.67 | 13.59 | 62.20 |
| Other financial expenses | -1.10 | -56.64 | -0.25 | ||
| Income from other inv. held as non-curr. assets | 557.15 | 335.72 | |||
| Pre-tax profit | 56.15 | 177.88 | 356.81 | 510.19 | 393.63 |
| Income taxes | -0.14 | ||||
| Net earnings | 56.15 | 177.88 | 356.81 | 510.19 | 393.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 238.85 | 238.85 | 238.85 | 238.85 | 238.85 |
| Deferred tax assets | 0.32 | ||||
| Long term receivables total | 238.85 | 238.85 | 238.85 | 238.85 | 239.17 |
| Inventories total | |||||
| Current other receivables | 56.54 | 49.04 | 119.62 | 272.42 | 349.70 |
| Short term receivables total | 56.54 | 49.04 | 119.62 | 272.42 | 349.70 |
| Other current investments | 107.70 | 128.33 | |||
| Cash and bank deposits | 1.52 | 76.31 | 112.53 | 62.22 | 57.62 |
| Cash and cash equivalents | 1.52 | 76.31 | 112.53 | 169.92 | 185.95 |
| Balance sheet total (assets) | 296.91 | 364.19 | 471.01 | 681.19 | 774.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 250.00 | 300.00 | 300.00 | 350.00 |
| Retained earnings | 78.28 | - 115.56 | - 237.68 | - 180.87 | -20.68 |
| Profit of the financial year | 56.15 | 177.88 | 356.81 | 510.19 | 393.49 |
| Shareholders equity total | 295.04 | 362.32 | 469.13 | 679.32 | 772.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | |||
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 1.88 | ||
| Current liabilities total | 1.88 | 1.88 | 1.88 | 1.88 | 2.02 |
| Balance sheet total (liabilities) | 296.91 | 364.19 | 471.01 | 681.19 | 774.82 |
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