4JEPS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34627673
Grønnegade 17 G, 4000 Roskilde
peter.fejerskov@gmail.com
tel: 22137200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -2.50 | -3.13 | -4.69 | |
| EBIT | -0.63 | -2.50 | -3.13 | -4.69 | |
| Other financial income | 0.00 | ||||
| Other financial expenses | -56.15 | -11.50 | -11.92 | -36.13 | -46.53 |
| Net income from associates (fin.) | - 102.59 | - 117.64 | 16.61 | 4.93 | - 402.49 |
| Pre-tax profit | - 159.36 | - 129.14 | 2.19 | -34.33 | - 453.71 |
| Income taxes | 0.14 | 8.63 | |||
| Net earnings | - 159.36 | - 129.14 | 2.32 | -25.70 | - 453.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 212.35 | 112.38 | 162.76 | 855.91 | 453.42 |
| Participating interests | 139.66 | 121.99 | 88.22 | ||
| Investments total | 352.01 | 234.37 | 250.98 | 855.91 | 453.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.55 | ||||
| Current deferred tax assets | 4.00 | 6.00 | 2.00 | 30.55 | |
| Short term receivables total | 4.00 | 6.00 | 2.00 | 30.55 | 27.55 |
| Cash and bank deposits | 4.54 | 4.54 | 4.54 | 2.04 | 0.48 |
| Cash and cash equivalents | 4.54 | 4.54 | 4.54 | 2.04 | 0.48 |
| Balance sheet total (assets) | 360.55 | 244.91 | 257.52 | 888.50 | 481.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | |
| Other reserves | 80.00 | ||||
| Retained earnings | -62.30 | - 221.66 | - 350.80 | - 348.47 | - 374.17 |
| Profit of the financial year | - 159.36 | - 129.14 | 2.32 | -25.70 | - 453.71 |
| Shareholders equity total | - 141.66 | - 270.80 | - 268.48 | - 294.17 | - 747.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.13 | 3.75 | ||
| Current owed to group member | 286.47 | 299.93 | 311.71 | 327.11 | 338.09 |
| Short-term deferred tax liabilities | 19.92 | ||||
| Other non-interest bearing current liabilities | 215.73 | 215.78 | 211.78 | 832.52 | 887.49 |
| Current liabilities total | 502.21 | 515.71 | 525.99 | 1 182.67 | 1 229.33 |
| Balance sheet total (liabilities) | 360.55 | 244.91 | 257.52 | 888.50 | 481.45 |
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