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Hans Jeppesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40206817
Gormsgade 6, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit282.87295.81323.43266.41392.94
Total depreciation-23.26-23.26-23.26-23.77-23.77
EBIT259.61272.55300.17242.64369.17
Other financial income5.0010.67122.1894.93
Other financial expenses-11.26-9.55-4.93-12.62-10.22
Net income from associates (fin.)562.00409.11551.34526.08363.74
Pre-tax profit815.34672.11857.24878.28817.61
Income taxes-56.83-58.17-68.38-80.26- 102.10
Net earnings758.50613.93788.86798.02715.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters863.18839.92816.66844.38820.61
Tangible assets total863.18839.92816.66844.38820.61
Holdings in group member companies2 794.853 203.963 755.30526.08739.82
Investments total2 794.853 203.963 755.30526.08739.82
Non-curr. owed by group member comp.1 902.68789.27
Long term receivables total1 902.68789.27
Inventories total
Current amounts owed by group member comp.349.70126.59
Prepayments and accrued income14.2614.6915.6816.5416.81
Current other receivables167.63
Current deferred tax assets167.06122.90
Short term receivables total531.02137.59309.9016.5416.81
Cash and bank deposits828.381 325.001 557.263 776.655 137.78
Cash and cash equivalents828.381 325.001 557.263 776.655 137.78
Balance sheet total (assets)5 017.435 506.476 439.127 066.337 504.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve651.01651.01
Shares repurchased57.3058.9058.90200.00261.00
Other reserves1 128.451 537.56651.01318.37257.37
Retained earnings1 833.372 123.864 216.465 137.955 674.97
Profit of the financial year758.50613.93788.86798.02715.51
Shareholders equity total4 628.645 185.275 915.236 654.347 108.85
Provisions162.71157.68152.78159.07153.90
Non-current liabilities total
Current trade creditors7.0027.1027.1031.8528.00
Short-term deferred tax liabilities198.98119.44315.92194.95183.84
Other non-interest bearing current liabilities20.1016.9928.0926.1229.70
Current liabilities total226.09163.52371.11252.92241.54
Balance sheet total (liabilities)5 017.435 506.476 439.127 066.337 504.29
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