LARS JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32309089
Østergade 32, 3660 Stenløse
Jeppesen.lars@hotmail.com
tel: 26597200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.25 | ||||
| External services | -0.95 | ||||
| Gross profit | -12.21 | -1.11 | -1.43 | ||
| EBIT | -12.21 | -1.11 | -1.43 | ||
| Other financial income | 87.99 | 75.80 | |||
| Other financial expenses | -1.55 | -1.55 | |||
| Pre-tax profit | -12.21 | -1.55 | -1.55 | 86.88 | 74.37 |
| Income taxes | -19.36 | -16.61 | |||
| Net earnings | -12.21 | -1.55 | -1.55 | 67.52 | 57.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.25 | 52.00 | 106.08 | ||
| Current other receivables | -22.50 | 0.91 | |||
| Current deferred tax assets | 9.84 | ||||
| Short term receivables total | -11.25 | 52.00 | 116.82 | ||
| Other current investments | 370.81 | 521.97 | |||
| Cash and bank deposits | 538.19 | 486.64 | 485.09 | 339.79 | 206.96 |
| Cash and cash equivalents | 538.19 | 486.64 | 485.09 | 710.60 | 728.93 |
| Balance sheet total (assets) | 576.93 | 536.64 | 535.09 | 812.60 | 895.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 539.14 | 488.19 | 486.64 | 675.73 | 770.92 |
| Profit of the financial year | -12.21 | -1.55 | -1.55 | 67.52 | 57.76 |
| Shareholders equity total | 576.93 | 536.64 | 535.09 | 793.25 | 878.69 |
| Non-current liabilities total | |||||
| Current owed to group member | 17.06 | ||||
| Short-term deferred tax liabilities | 19.36 | ||||
| Current liabilities total | 19.36 | 17.06 | |||
| Balance sheet total (liabilities) | 576.93 | 536.64 | 535.09 | 812.60 | 895.75 |
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