Jeppe Danielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41095148
Stenvinkelsvej 5, 3000 Helsingør
jeppe0512@gmail.com
tel: 26701455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.03 | -7.50 | -7.50 | -8.00 |
| EBIT | -5.03 | -7.50 | -7.50 | -8.00 |
| Other financial expenses | -21.46 | -22.98 | -28.00 | -29.58 |
| Net income from associates (fin.) | 564.02 | 765.69 | 524.72 | -27.96 |
| Pre-tax profit | 537.53 | 735.21 | 489.22 | -65.54 |
| Income taxes | 5.83 | 6.71 | 7.81 | 8.27 |
| Net earnings | 543.36 | 741.91 | 497.03 | -57.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 278.12 | 1 793.81 | 1 818.53 | 1 290.58 |
| Investments total | 1 278.12 | 1 793.81 | 1 818.53 | 1 290.58 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.83 | 12.54 | 20.35 | 28.61 |
| Short term receivables total | 5.83 | 12.54 | 20.35 | 28.61 |
| Cash and bank deposits | 64.93 | 227.77 | 632.02 | 869.79 |
| Cash and cash equivalents | 64.93 | 227.77 | 632.02 | 869.79 |
| Balance sheet total (assets) | 1 348.88 | 2 034.11 | 2 470.90 | 2 188.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 113.00 | 315.95 | 940.07 | 1 315.09 |
| Profit of the financial year | 543.36 | 741.91 | 497.03 | -57.27 |
| Shareholders equity total | 583.35 | 1 212.27 | 1 594.89 | 1 419.83 |
| Non-current other liabilities | 714.10 | 714.10 | ||
| Non-current deferred tax liabilities | 714.10 | 714.10 | ||
| Non-current liabilities total | 714.10 | 714.10 | 714.10 | 714.10 |
| Current owed to participating | 25.00 | 80.07 | 132.98 | 25.27 |
| Other non-interest bearing current liabilities | 26.42 | 27.67 | 28.92 | 29.78 |
| Current liabilities total | 51.42 | 107.75 | 161.90 | 55.05 |
| Balance sheet total (liabilities) | 1 348.88 | 2 034.11 | 2 470.90 | 2 188.98 |
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