Jeppe Skjødt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40969365
Amtsvejen 147 A, Mellerup 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -5.94 | -30.98 | -6.91 | -7.16 |
| EBIT | -7.00 | -5.94 | -30.98 | -6.91 | -7.16 |
| Other financial income | 0.45 | 13.34 | 65.18 | 27.70 | 177.50 |
| Other financial expenses | -58.01 | -47.86 | -56.30 | - 495.36 | -99.93 |
| Net income from associates (fin.) | 491.73 | 567.05 | 608.84 | 879.48 | 715.22 |
| Pre-tax profit | 427.18 | 526.60 | 586.74 | 404.92 | 785.63 |
| Income taxes | 13.95 | 2.77 | 14.79 | 98.40 | -23.02 |
| Net earnings | 441.13 | 529.38 | 601.53 | 503.32 | 762.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 819.44 | 1 886.50 | 1 995.34 | 2 274.81 | 2 190.03 |
| Investments total | 1 819.44 | 1 886.50 | 1 995.34 | 2 274.81 | 2 190.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.45 | 216.60 | 311.02 | 682.35 | |
| Current deferred tax assets | 14.21 | 153.97 | 51.43 | 156.45 | 60.39 |
| Short term receivables total | 15.66 | 153.97 | 268.03 | 467.47 | 742.75 |
| Other current investments | 17.92 | 30.87 | 568.48 | 116.80 | 260.48 |
| Cash and bank deposits | 0.76 | 0.06 | 709.22 | 1 172.11 | 963.35 |
| Cash and cash equivalents | 18.68 | 30.94 | 1 277.70 | 1 288.91 | 1 223.83 |
| Balance sheet total (assets) | 1 853.78 | 2 071.40 | 3 541.07 | 4 031.19 | 4 156.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 5.43 | 114.28 | 402.15 | 308.97 | |
| Retained earnings | -86.46 | 349.23 | 1 505.34 | 1 757.99 | 2 286.99 |
| Profit of the financial year | 441.13 | 529.38 | 601.53 | 503.32 | 762.61 |
| Shareholders equity total | 394.67 | 924.04 | 2 325.05 | 2 769.46 | 3 471.07 |
| Non-current other liabilities | 949.37 | 494.93 | 535.47 | 609.26 | 27.18 |
| Non-current liabilities total | 949.37 | 494.93 | 535.47 | 609.26 | 27.18 |
| Current loans from credit institutions | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 4.38 | 4.38 | 8.75 | 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 | 149.61 |
| Current liabilities total | 509.74 | 652.43 | 680.56 | 652.46 | 658.36 |
| Balance sheet total (liabilities) | 1 853.78 | 2 071.40 | 3 541.07 | 4 031.19 | 4 156.61 |
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