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 |
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