MARTIN JUUL JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32362648
Nordsøvej 8, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -5.06 | -6.91 | -5.98 | -12.04 |
| EBIT | -4.39 | -5.06 | -6.91 | -5.98 | -12.04 |
| Other financial income | 93.05 | 103.78 | |||
| Other financial expenses | -27.63 | -79.97 | - 146.04 | -6.85 | -3.40 |
| Net income from associates (fin.) | 669.41 | 1 185.16 | 478.55 | 391.71 | 353.64 |
| Pre-tax profit | 637.39 | 1 100.13 | 325.60 | 471.94 | 441.99 |
| Income taxes | 5.65 | 16.40 | 33.40 | -19.14 | -20.18 |
| Net earnings | 643.05 | 1 116.53 | 359.00 | 452.80 | 421.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 127.69 | 2 312.85 | 791.40 | 533.12 | 506.76 |
| Investments total | 1 127.69 | 2 312.85 | 791.40 | 533.12 | 506.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.44 | 881.69 | 815.28 | ||
| Current deferred tax assets | 195.36 | 320.22 | 132.82 | 125.18 | 114.94 |
| Short term receivables total | 195.36 | 320.22 | 427.26 | 1 006.86 | 930.22 |
| Other current investments | 2 708.92 | 3 133.50 | |||
| Cash and bank deposits | 1 573.23 | 2 226.87 | 2 809.76 | 152.85 | 185.22 |
| Cash and cash equivalents | 1 573.23 | 2 226.87 | 2 809.76 | 2 861.77 | 3 318.72 |
| Balance sheet total (assets) | 2 896.28 | 4 859.95 | 4 028.42 | 4 401.75 | 4 755.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 128.90 | 61.00 | 67.50 |
| Other reserves | 791.58 | 1 780.66 | 189.22 | 0.93 | |
| Retained earnings | 1 055.15 | 651.91 | 3 160.99 | 3 717.28 | 4 103.50 |
| Profit of the financial year | 643.05 | 1 116.53 | 359.00 | 452.80 | 421.81 |
| Shareholders equity total | 2 671.27 | 3 731.30 | 3 963.11 | 4 357.00 | 4 717.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 3.75 | 4.00 | 7.50 |
| Current owed to group member | 70.39 | 875.77 | |||
| Short-term deferred tax liabilities | 152.12 | 250.37 | 22.36 | 40.74 | 30.38 |
| Other non-interest bearing current liabilities | 39.20 | ||||
| Current liabilities total | 225.01 | 1 128.64 | 65.31 | 44.74 | 37.89 |
| Balance sheet total (liabilities) | 2 896.28 | 4 859.95 | 4 028.42 | 4 401.75 | 4 755.70 |
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