JeppeC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41384271
Jernaldergården 5, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.13 | -11.42 | -8.14 | -10.40 |
| EBIT | -6.13 | -11.42 | -8.14 | -10.40 |
| Other financial income | 22.24 | 30.74 | 58.01 | 0.33 |
| Other financial expenses | -31.00 | -54.34 | -56.06 | -65.42 |
| Net income from associates (fin.) | 389.79 | 537.75 | 412.71 | 552.01 |
| Pre-tax profit | 374.89 | 502.72 | 406.52 | 476.53 |
| Net earnings | 374.89 | 502.72 | 406.52 | 476.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 409.79 | 947.54 | 1 160.25 | 1 012.26 |
| Investments total | 409.79 | 947.54 | 1 160.25 | 1 012.26 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 770.25 | 1 348.82 | 932.98 | 832.99 |
| Current other receivables | 21.78 | 23.84 | ||
| Current deferred tax assets | 0.05 | |||
| Short term receivables total | 1 792.02 | 1 372.66 | 932.98 | 833.04 |
| Other current investments | 82.66 | 82.13 | ||
| Cash and bank deposits | 110.50 | 61.34 | 221.21 | |
| Cash and cash equivalents | 110.50 | 143.99 | 303.34 | |
| Balance sheet total (assets) | 2 201.81 | 2 430.69 | 2 237.23 | 2 148.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 630.00 | ||
| Other reserves | 389.79 | 727.54 | 1 140.25 | 612.26 |
| Retained earnings | - 389.79 | - 486.56 | - 396.55 | - 472.04 |
| Profit of the financial year | 374.89 | 502.72 | 406.52 | 476.53 |
| Shareholders equity total | 414.89 | 840.90 | 1 190.22 | 1 286.75 |
| Non-current loans from credit institutions | 1 582.58 | 1 381.14 | 829.06 | 637.31 |
| Non-current liabilities total | 1 582.58 | 1 381.14 | 829.06 | 637.31 |
| Current loans from credit institutions | 199.33 | 203.64 | 211.44 | 218.08 |
| Current trade creditors | 5.00 | 5.00 | 6.50 | 6.50 |
| Current liabilities total | 204.33 | 208.64 | 217.94 | 224.58 |
| Balance sheet total (liabilities) | 2 201.81 | 2 430.69 | 2 237.23 | 2 148.64 |
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