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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 10.00 | 7.09 | 4.26 | ||
| 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.) | 400.00 | 500.00 | 300.00 | 120.00 | 125.00 |
| Pre-tax profit | 399.90 | 489.31 | 195.37 | 107.01 | 108.12 |
| Net earnings | 399.90 | 489.31 | 195.37 | 107.01 | 108.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Investments total | 660.00 | 660.00 | 660.00 | 660.00 | 660.00 |
| Non-current other receivables | 200.00 | 100.00 | |||
| Long term receivables total | 200.00 | 100.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 100.00 | ||||
| Current other receivables | 5.00 | 2.51 | |||
| Short term receivables total | 5.00 | 102.51 | |||
| Cash and bank deposits | 43.57 | 142.72 | 331.57 | 189.44 | 25.52 |
| Cash and cash equivalents | 43.57 | 142.72 | 331.57 | 189.44 | 25.52 |
| Balance sheet total (assets) | 908.57 | 1 005.23 | 991.57 | 849.45 | 685.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 200.00 | 250.00 | 280.00 | 420.00 |
| Retained earnings | -25.08 | 174.82 | 414.13 | 329.49 | 16.50 |
| Profit of the financial year | 399.90 | 489.31 | 195.37 | 107.01 | 108.12 |
| Shareholders equity total | 899.82 | 989.13 | 984.49 | 841.50 | 669.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.08 | 14.16 | |||
| Current owed to participating | 7.61 | 0.87 | 1.74 | ||
| Other non-interest bearing current liabilities | 8.75 | 8.50 | 7.08 | ||
| Current liabilities total | 8.75 | 16.11 | 7.08 | 7.95 | 15.90 |
| Balance sheet total (liabilities) | 908.57 | 1 005.23 | 991.57 | 849.45 | 685.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.