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Fam. Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43419153
Agernhaven 3, 7080 Børkop
pj@jjmaskinteknik.dk
tel: 61704841
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.92 | -3.50 | -3.21 |
| EBIT | -1.92 | -3.50 | -3.21 |
| Other financial income | 0.57 | 11.36 | |
| Other financial expenses | -0.07 | ||
| Net income from associates (fin.) | 1 800.77 | 912.85 | 1 015.75 |
| Pre-tax profit | 1 798.85 | 909.93 | 1 023.84 |
| Income taxes | -1.01 | ||
| Net earnings | 1 798.85 | 909.93 | 1 022.82 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 820.77 | 958.62 | 1 074.37 |
| Investments total | 1 820.77 | 958.62 | 1 074.37 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 14.33 | 16.82 | 43.03 |
| Short term receivables total | 14.33 | 16.82 | 43.03 |
| Cash and bank deposits | 5.00 | 4.08 | 1.07 |
| Cash and cash equivalents | 5.00 | 4.08 | 1.07 |
| Balance sheet total (assets) | 1 840.10 | 979.52 | 1 118.47 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 908.00 | 908.80 | |
| Other reserves | 1 800.77 | -1 734.38 | - 695.63 |
| Retained earnings | -1 800.77 | - 147.77 | - 162.40 |
| Profit of the financial year | 1 798.85 | 909.93 | 1 022.82 |
| Shareholders equity total | 1 838.85 | 975.77 | 1 113.60 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.08 | ||
| Other non-interest bearing current liabilities | 1.25 | 3.75 | 3.79 |
| Current liabilities total | 1.25 | 3.75 | 4.87 |
| Balance sheet total (liabilities) | 1 840.10 | 979.52 | 1 118.47 |
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