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 length1212121212
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 income34.06202.471.5268.1852.26
Other financial expenses-27.81-12.91- 203.40-58.69-1.32
Income from other inv. held as non-curr. assets37.3112.34
Net income from associates (fin.)585.11- 144.14- 279.82239.47- 247.78
Pre-tax profit578.9933.05- 456.75248.80- 499.82
Income taxes0.95-39.5138.93-2.05-8.47
Net earnings579.93-6.46- 417.82246.75- 508.30

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies932.26288.128.30247.78
Investments total932.26288.128.30247.78
Long term receivables total
Inventories total
Current amounts owed by group member comp.86.5818.70133.701 287.69415.30
Current other receivables0.00
Current deferred tax assets235.61100.85111.1498.8994.72
Short term receivables total322.19119.55244.851 386.59510.02
Other current investments1 272.441 855.971 481.03187.69208.62
Cash and bank deposits124.8821.1018.3225.8821.00
Cash and cash equivalents1 397.311 877.071 499.34213.57229.62
Balance sheet total (assets)2 651.772 284.741 752.491 847.93739.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased200.00
Other reserves832.26188.12
Retained earnings758.481 869.551 936.811 401.18847.93
Profit of the financial year579.93-6.46- 417.82246.75- 508.30
Shareholders equity total2 370.672 251.211 718.981 847.93739.64
Provisions0.00
Non-current liabilities total
Short-term deferred tax liabilities194.7033.5133.51
Other non-interest bearing current liabilities86.400.03
Current liabilities total281.1033.5433.51
Balance sheet total (liabilities)2 651.772 284.741 752.491 847.93739.64
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