JEPPE STEEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28300166
Mosegårdsvej 50, 2820 Gentofte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.75-15.86-5.79-11.17-15.67
Gross profit-8.75-15.86-5.79-11.17-15.67
EBIT-8.75-15.86-5.79-11.17-15.67
Other financial income10.007.094.26
Other financial expenses-1.35-1.93-3.10-1.83-1.20
Reduction non-current investment assets- 100.00
Net income from associates (fin.)400.00500.00300.00120.00125.00
Pre-tax profit399.90489.31195.37107.01108.12
Net earnings399.90489.31195.37107.01108.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests660.00660.00660.00660.00660.00
Investments total660.00660.00660.00660.00660.00
Non-current other receivables200.00100.00
Long term receivables total200.00100.00
Inventories total
Prepayments and accrued income100.00
Current other receivables5.002.51
Short term receivables total5.00102.51
Cash and bank deposits43.57142.72331.57189.4425.52
Cash and cash equivalents43.57142.72331.57189.4425.52
Balance sheet total (assets)908.571 005.23991.57849.45685.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00200.00250.00280.00420.00
Retained earnings-25.08174.82414.13329.4916.50
Profit of the financial year399.90489.31195.37107.01108.12
Shareholders equity total899.82989.13984.49841.50669.62
Non-current liabilities total
Current trade creditors7.0814.16
Current owed to participating7.610.871.74
Other non-interest bearing current liabilities8.758.507.08
Current liabilities total8.7516.117.087.9515.90
Balance sheet total (liabilities)908.571 005.23991.57849.45685.52
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