Jeppe Skjødt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40969365
Amtsvejen 147 A, Mellerup 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.05 | -7.00 | -5.94 | -30.98 | -6.91 |
| EBIT | -25.05 | -7.00 | -5.94 | -30.98 | -6.91 |
| Other financial income | 0.45 | 13.34 | 65.18 | 27.70 | |
| Other financial expenses | -11.58 | -58.01 | -47.86 | -56.30 | - 495.36 |
| Net income from associates (fin.) | -53.35 | 491.73 | 567.05 | 608.84 | 879.48 |
| Pre-tax profit | -89.97 | 427.18 | 526.60 | 586.74 | 404.92 |
| Income taxes | 3.51 | 13.95 | 2.77 | 14.79 | 98.40 |
| Net earnings | -86.46 | 441.13 | 529.38 | 601.53 | 503.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 827.71 | 1 819.44 | 1 886.50 | 1 995.34 | 2 274.81 |
| Investments total | 1 827.71 | 1 819.44 | 1 886.50 | 1 995.34 | 2 274.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.45 | 216.60 | 311.02 | ||
| Current deferred tax assets | 3.51 | 14.21 | 153.97 | 51.43 | 156.45 |
| Short term receivables total | 3.51 | 15.66 | 153.97 | 268.03 | 467.47 |
| Other current investments | 17.92 | 30.87 | 568.48 | 116.80 | |
| Cash and bank deposits | 19.33 | 0.76 | 0.06 | 709.22 | 1 172.11 |
| Cash and cash equivalents | 19.33 | 18.68 | 30.94 | 1 277.70 | 1 288.91 |
| Balance sheet total (assets) | 1 850.55 | 1 853.78 | 2 071.40 | 3 541.07 | 4 031.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 45.00 | 45.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 5.43 | 114.28 | 402.15 | ||
| Retained earnings | -86.46 | 349.23 | 1 505.34 | 1 757.99 | |
| Profit of the financial year | -86.46 | 441.13 | 529.38 | 601.53 | 503.32 |
| Shareholders equity total | -46.46 | 394.67 | 924.04 | 2 325.05 | 2 769.46 |
| Non-current other liabilities | 1 392.63 | 949.37 | 494.93 | 535.47 | 609.26 |
| Non-current liabilities total | 1 392.63 | 949.37 | 494.93 | 535.47 | 609.26 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 8.75 | 8.75 |
| Current owed to group member | 147.98 | ||||
| Other non-interest bearing current liabilities | 5.37 | 0.07 | 171.81 | 143.71 | |
| Current liabilities total | 504.38 | 509.74 | 652.43 | 680.56 | 652.46 |
| Balance sheet total (liabilities) | 1 850.55 | 1 853.78 | 2 071.40 | 3 541.07 | 4 031.19 |
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.