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Steffen Brusgaard Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43496638
Vinkelvej 16, 9500 Hobro
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -8.75 | -9.00 |
| Total depreciation | -56.55 | -56.55 | -56.55 |
| EBIT | -67.22 | -65.30 | -65.55 |
| Other financial income | 0.03 | ||
| Other financial expenses | -51.13 | -38.76 | -35.58 |
| Net income from associates (fin.) | 247.17 | 170.34 | 131.89 |
| Pre-tax profit | 128.81 | 66.28 | 30.79 |
| Income taxes | 13.01 | 10.45 | 9.80 |
| Net earnings | 141.82 | 76.73 | 40.59 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 913.37 | 827.16 | 752.49 |
| Investments total | 913.37 | 827.16 | 752.49 |
| Deferred tax assets | 23.46 | 33.26 | |
| Long term receivables total | 23.46 | 33.26 | |
| Inventories total | |||
| Current deferred tax assets | 13.01 | ||
| Short term receivables total | 13.01 | ||
| Cash and bank deposits | 0.33 | 15.42 | 25.07 |
| Cash and cash equivalents | 0.33 | 15.42 | 25.07 |
| Balance sheet total (assets) | 926.71 | 866.04 | 810.83 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 |
| Shares repurchased | 30.00 | ||
| Other reserves | 190.61 | 104.40 | 29.73 |
| Retained earnings | - 190.61 | 7.42 | 158.82 |
| Profit of the financial year | 141.82 | 76.73 | 40.59 |
| Shareholders equity total | 194.82 | 271.55 | 282.14 |
| Non-current loans from credit institutions | 623.89 | 486.49 | 419.81 |
| Non-current liabilities total | 623.89 | 486.49 | 419.81 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 |
| Current trade creditors | 8.00 | 8.00 | 8.88 |
| Current liabilities total | 108.00 | 108.00 | 108.88 |
| Balance sheet total (liabilities) | 926.71 | 866.04 | 810.83 |
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