M.Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37281352
Tingvejen 42 F, Skrydstrup 6500 Vojens
michael@jepsen-fredsholm.dk
tel: 74531353
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.00 | -2.25 | -5.05 |
| EBIT | -2.00 | -2.00 | -2.00 | -2.25 | -5.05 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -17.44 | -14.98 | -10.34 | -1.50 | -1.63 |
| Net income from associates (fin.) | 753.87 | 626.88 | 817.66 | 676.67 | 736.14 |
| Pre-tax profit | 734.43 | 609.89 | 805.32 | 672.93 | 729.47 |
| Income taxes | 3.98 | 3.75 | 2.71 | 0.81 | 1.47 |
| Net earnings | 738.41 | 613.64 | 808.02 | 673.74 | 730.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 253.87 | 2 130.74 | 2 348.40 | 2 325.07 | 2 711.22 |
| Investments total | 2 253.87 | 2 130.74 | 2 348.40 | 2 325.07 | 2 711.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.98 | 292.01 | 534.66 | 323.36 | 256.56 |
| Short term receivables total | 3.98 | 292.01 | 534.66 | 323.36 | 256.56 |
| Cash and bank deposits | 3.02 | 0.25 | 0.52 | 1.51 | 0.47 |
| Cash and cash equivalents | 3.02 | 0.25 | 0.52 | 1.51 | 0.47 |
| Balance sheet total (assets) | 2 260.87 | 2 423.00 | 2 883.58 | 2 649.94 | 2 968.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 753.87 | 630.74 | 848.40 | 825.07 | 1 211.22 |
| Retained earnings | - 393.78 | 467.75 | 313.73 | 745.09 | 682.68 |
| Profit of the financial year | 738.41 | 613.64 | 808.02 | 673.74 | 730.95 |
| Shareholders equity total | 1 898.49 | 1 762.13 | 2 020.16 | 2 293.90 | 2 674.85 |
| Non-current deferred tax liabilities | 276.27 | 519.72 | 286.54 | 187.09 | |
| Non-current liabilities total | 276.27 | 519.72 | 286.54 | 187.09 | |
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 2.50 |
| Current owed to group member | 360.77 | 383.59 | 342.71 | 68.21 | 102.35 |
| Short-term deferred tax liabilities | 0.61 | 0.29 | 1.46 | ||
| Current liabilities total | 362.37 | 384.59 | 343.71 | 69.50 | 106.31 |
| Balance sheet total (liabilities) | 2 260.87 | 2 423.00 | 2 883.58 | 2 649.94 | 2 968.25 |
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