K. JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35634002
Udbyovergade 14, 8970 Havndal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.75 | -5.35 | -3.75 |
| EBIT | -3.13 | -3.13 | -3.75 | -5.35 | -3.75 |
| Other financial income | 0.00 | 3.12 | 2.00 | ||
| Other financial expenses | -0.07 | -4.13 | -1.97 | -7.23 | -1.60 |
| Net income from associates (fin.) | 69.25 | 17.46 | -92.81 | - 146.52 | 37.50 |
| Pre-tax profit | 66.06 | 10.21 | -98.53 | - 155.99 | 34.14 |
| Income taxes | 0.70 | 1.12 | |||
| Net earnings | 66.77 | 10.21 | -97.41 | - 155.99 | 34.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 253.95 | 184.62 | 91.81 | ||
| Investments total | 253.95 | 184.62 | 91.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.79 | 47.81 | 57.04 | 10.43 | 51.00 |
| Current deferred tax assets | 18.99 | 17.12 | 13.12 | 13.00 | |
| Short term receivables total | 66.79 | 66.79 | 74.16 | 23.55 | 64.00 |
| Cash and bank deposits | 110.09 | 118.08 | 101.83 | 95.20 | 88.89 |
| Cash and cash equivalents | 110.09 | 118.08 | 101.83 | 95.20 | 88.89 |
| Balance sheet total (assets) | 430.83 | 369.49 | 267.80 | 118.75 | 152.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 153.95 | 134.62 | 41.81 | ||
| Retained earnings | -57.63 | 28.48 | 131.49 | 75.89 | -80.10 |
| Profit of the financial year | 66.77 | 10.21 | -97.41 | - 155.99 | 34.14 |
| Shareholders equity total | 213.09 | 223.30 | 125.89 | -30.10 | 4.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Short-term deferred tax liabilities | 75.82 | 4.28 | |||
| Other non-interest bearing current liabilities | 138.66 | 138.66 | 138.66 | 145.60 | 145.59 |
| Current liabilities total | 217.74 | 146.19 | 141.91 | 148.85 | 148.84 |
| Balance sheet total (liabilities) | 430.83 | 369.49 | 267.80 | 118.75 | 152.89 |
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