Jørgen Dahl Jepsen ApS — Credit Rating and Financial Key Figures
CVR number: 39666723
Tvillingerne 5, Mejrup 7500 Holstebro
mail@beason31.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -2.50 | -4.41 | |||
| EBIT | -2.50 | -4.41 | |||
| Other financial expenses | -0.07 | -0.14 | -0.31 | 0.00 | 0.03 |
| Income from other inv. held as non-curr. assets | -2.60 | ||||
| Pre-tax profit | -2.67 | -2.64 | -4.73 | 0.00 | 0.03 |
| Net earnings | -2.67 | -2.64 | -4.73 | 0.00 | 0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.45 | 20.00 | 20.00 | 20.00 | 114.00 |
| Investments total | 12.45 | 20.00 | 20.00 | 20.00 | 114.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.92 | 14.27 | 9.54 | 9.54 | 0.57 |
| Cash and cash equivalents | 11.92 | 14.27 | 9.54 | 9.54 | 0.57 |
| Balance sheet total (assets) | 24.37 | 34.27 | 29.54 | 29.54 | 114.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.55 | 7.55 | 7.55 | 7.58 | |
| Retained earnings | -7.98 | -10.64 | -13.28 | -18.01 | -18.03 |
| Profit of the financial year | -2.67 | -2.64 | -4.73 | 0.00 | 0.03 |
| Shareholders equity total | -10.64 | 34.27 | 29.54 | 29.54 | 29.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.01 | 85.00 | |||
| Current liabilities total | 35.01 | 85.00 | |||
| Balance sheet total (liabilities) | 24.37 | 34.27 | 29.54 | 29.54 | 114.58 |
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