JEPPE VESTERBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25446976
Bøgebjergvej 3, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 17.00 | 480.00 | ||
| External services | -2.52 | -12.63 | -6.69 | -5.85 |
| Gross profit | 14.47 | -12.63 | 473.31 | -5.85 |
| EBIT | 14.47 | -12.63 | 473.31 | -5.85 |
| Other financial income | 2.84 | |||
| Other financial expenses | -0.09 | |||
| Net income from associates (fin.) | -12.43 | |||
| Pre-tax profit | 17.31 | -25.05 | 473.31 | -5.94 |
| Net earnings | 17.31 | -25.05 | 473.31 | -5.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 285.74 | 100.00 | 100.00 | |
| Investments total | 285.74 | 100.00 | 100.00 | |
| Non-current loans receivable | 100.00 | |||
| Long term receivables total | 100.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 104.36 | |||
| Short term receivables total | 104.36 | |||
| Cash and bank deposits | 347.47 | 564.82 | 938.14 | 32.24 |
| Cash and cash equivalents | 347.47 | 564.82 | 938.14 | 32.24 |
| Balance sheet total (assets) | 737.57 | 664.82 | 1 038.14 | 132.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 100.00 | 900.00 | |
| Retained earnings | 585.56 | 502.87 | - 422.18 | 51.14 |
| Profit of the financial year | 17.31 | -25.05 | 473.31 | -5.94 |
| Shareholders equity total | 734.57 | 657.82 | 1 031.14 | 125.19 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.00 | 7.00 | 7.00 | 7.05 |
| Current liabilities total | 3.00 | 7.00 | 7.00 | 7.05 |
| Balance sheet total (liabilities) | 737.57 | 664.82 | 1 038.14 | 132.24 |
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