Jeppe Thomsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40754334
Gedebro 5, 3520 Farum
tel: 51502860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.60 | -6.50 | -6.75 | -7.25 | -7.63 |
| EBIT | -13.60 | -6.50 | -6.75 | -7.25 | -7.63 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -12.75 | -5.04 | -1.86 | -1.87 | -0.99 |
| Net income from associates (fin.) | 60.00 | 170.00 | 210.00 | 160.00 | |
| Pre-tax profit | 33.65 | 158.46 | 201.39 | -9.12 | 151.38 |
| Net earnings | 33.65 | 158.46 | 201.39 | -9.12 | 151.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.10 | 0.10 | 1.47 | |
| Cash and cash equivalents | 0.01 | 0.10 | 0.10 | 1.47 | |
| Balance sheet total (assets) | 300.00 | 300.00 | 300.09 | 300.10 | 301.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | 153.00 | ||
| Retained earnings | - 137.25 | 21.21 | 100.59 | -61.53 | |
| Profit of the financial year | 33.65 | 158.46 | 201.39 | -9.12 | 151.38 |
| Shareholders equity total | 83.65 | 185.60 | 272.59 | 263.47 | 292.85 |
| Non-current other liabilities | 203.42 | 101.39 | |||
| Non-current liabilities total | 203.42 | 101.39 | |||
| Current trade creditors | 6.50 | 6.50 | 6.75 | 7.25 | 7.63 |
| Other non-interest bearing current liabilities | 6.43 | 6.51 | 20.75 | 29.38 | 0.99 |
| Current liabilities total | 12.93 | 13.01 | 27.50 | 36.63 | 8.62 |
| Balance sheet total (liabilities) | 300.00 | 300.00 | 300.09 | 300.10 | 301.47 |
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