Steffen Brusgaard Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43496638
Vinkelvej 16, 9500 Hobro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -8.75 |
| Total depreciation | -56.55 | -56.55 |
| EBIT | -67.22 | -65.30 |
| Other financial expenses | -51.13 | -38.76 |
| Net income from associates (fin.) | 247.17 | 170.34 |
| Pre-tax profit | 128.81 | 66.28 |
| Income taxes | 13.01 | 10.45 |
| Net earnings | 141.82 | 76.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 913.37 | 827.16 |
| Investments total | 913.37 | 827.16 |
| Deferred tax assets | 23.46 | |
| Long term receivables total | 23.46 | |
| Inventories total | ||
| Current deferred tax assets | 13.01 | |
| Short term receivables total | 13.01 | |
| Cash and bank deposits | 0.33 | 15.42 |
| Cash and cash equivalents | 0.33 | 15.42 |
| Balance sheet total (assets) | 926.71 | 866.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 53.00 | 53.00 |
| Shares repurchased | 30.00 | |
| Other reserves | 190.61 | 104.40 |
| Retained earnings | - 190.61 | 7.42 |
| Profit of the financial year | 141.82 | 76.73 |
| Shareholders equity total | 194.82 | 271.55 |
| Non-current loans from credit institutions | 623.89 | 486.49 |
| Non-current liabilities total | 623.89 | 486.49 |
| Current loans from credit institutions | 100.00 | 100.00 |
| Current trade creditors | 8.00 | 8.00 |
| Current liabilities total | 108.00 | 108.00 |
| Balance sheet total (liabilities) | 926.71 | 866.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.