J. E. P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25149696
Eskilstrup Vestergade 49, 4863 Eskilstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -12.38 | -12.38 | -12.50 | - 302.99 |
| EBIT | -12.38 | -12.38 | -12.38 | -12.50 | - 302.99 |
| Other financial income | 34.06 | 202.47 | 1.52 | 68.18 | 52.26 |
| Other financial expenses | -27.81 | -12.91 | - 203.40 | -58.69 | -1.32 |
| Income from other inv. held as non-curr. assets | 37.31 | 12.34 | |||
| Net income from associates (fin.) | 585.11 | - 144.14 | - 279.82 | 239.47 | - 247.78 |
| Pre-tax profit | 578.99 | 33.05 | - 456.75 | 248.80 | - 499.82 |
| Income taxes | 0.95 | -39.51 | 38.93 | -2.05 | -8.47 |
| Net earnings | 579.93 | -6.46 | - 417.82 | 246.75 | - 508.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 932.26 | 288.12 | 8.30 | 247.78 | |
| Investments total | 932.26 | 288.12 | 8.30 | 247.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.58 | 18.70 | 133.70 | 1 287.69 | 415.30 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 235.61 | 100.85 | 111.14 | 98.89 | 94.72 |
| Short term receivables total | 322.19 | 119.55 | 244.85 | 1 386.59 | 510.02 |
| Other current investments | 1 272.44 | 1 855.97 | 1 481.03 | 187.69 | 208.62 |
| Cash and bank deposits | 124.88 | 21.10 | 18.32 | 25.88 | 21.00 |
| Cash and cash equivalents | 1 397.31 | 1 877.07 | 1 499.34 | 213.57 | 229.62 |
| Balance sheet total (assets) | 2 651.77 | 2 284.74 | 1 752.49 | 1 847.93 | 739.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 832.26 | 188.12 | |||
| Retained earnings | 758.48 | 1 869.55 | 1 936.81 | 1 401.18 | 847.93 |
| Profit of the financial year | 579.93 | -6.46 | - 417.82 | 246.75 | - 508.30 |
| Shareholders equity total | 2 370.67 | 2 251.21 | 1 718.98 | 1 847.93 | 739.64 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 194.70 | 33.51 | 33.51 | ||
| Other non-interest bearing current liabilities | 86.40 | 0.03 | |||
| Current liabilities total | 281.10 | 33.54 | 33.51 | ||
| Balance sheet total (liabilities) | 2 651.77 | 2 284.74 | 1 752.49 | 1 847.93 | 739.64 |
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