JENS JØRGEN JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33250371
Kløvermarken 39, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 995.51 | 1 980.84 | 1 132.11 | ||
| External services | -13.44 | -14.13 | -14.69 | ||
| Gross profit | -13.13 | -11.25 | 3 982.08 | 1 966.72 | 1 117.42 |
| EBIT | -13.13 | -11.25 | 3 982.08 | 1 966.72 | 1 117.42 |
| Other financial income | 1 158.63 | 2 113.88 | 481.69 | 2 027.98 | 2 860.68 |
| Other financial expenses | -49.92 | -68.18 | -2 940.53 | -48.78 | -68.90 |
| Net income from associates (fin.) | 2 919.18 | 2 354.07 | |||
| Pre-tax profit | 4 014.77 | 4 388.52 | 1 523.24 | 3 945.93 | 3 909.20 |
| Income taxes | - 255.47 | - 452.72 | -19.12 | -4.16 | - 495.29 |
| Net earnings | 3 759.29 | 3 935.80 | 1 504.12 | 3 941.77 | 3 413.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 817.34 | 6 771.41 | 8 466.92 | 13.96 | 583.62 |
| Investments total | 6 817.34 | 6 771.41 | 9 021.67 | 13.96 | 583.62 |
| Non-curr. owed by particip. interest comp. | 7 137.81 | 6 215.70 | |||
| Non-current loans receivable | 1 029.55 | 1 029.55 | |||
| Non-current other receivables | 1 100.14 | 616.47 | |||
| Long term receivables total | 1 100.14 | 616.47 | 8 167.36 | 7 245.25 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.04 | ||||
| Current owed by particip. interest comp. | 86.33 | 87.40 | 88.50 | 314.29 | 265.38 |
| Current other receivables | 2 621.16 | 2 357.12 | |||
| Current deferred tax assets | 148.40 | 130.64 | |||
| Short term receivables total | 86.33 | 87.40 | 236.90 | 3 066.10 | 2 699.54 |
| Other current investments | 14 833.26 | 17 644.60 | 15 904.84 | 21 260.72 | 23 966.52 |
| Cash and bank deposits | 111.31 | 455.87 | 31.14 | 713.34 | 539.19 |
| Cash and cash equivalents | 14 944.57 | 18 100.47 | 15 935.99 | 21 974.06 | 24 505.72 |
| Balance sheet total (assets) | 22 948.37 | 25 575.76 | 25 194.55 | 33 221.48 | 35 034.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 3 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 2 870.64 | 2 824.71 | 4 500.22 | 565.62 | |
| Retained earnings | 14 479.70 | 16 784.93 | 16 045.21 | 24 226.37 | 26 102.51 |
| Profit of the financial year | 3 759.29 | 3 935.80 | 1 504.12 | 3 941.77 | 3 413.91 |
| Shareholders equity total | 22 734.63 | 25 170.43 | 25 174.55 | 29 793.14 | 31 707.05 |
| Non-current accruals and deferred income | 3 414.19 | 2 888.93 | |||
| Non-current liabilities total | 3 414.19 | 2 888.93 | |||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 203.74 | 395.33 | 4.16 | 428.10 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 20.00 | ||
| Current liabilities total | 213.74 | 405.33 | 20.00 | 14.16 | 438.15 |
| Balance sheet total (liabilities) | 22 948.37 | 25 575.76 | 25 194.55 | 33 221.48 | 35 034.13 |
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