Hans Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40206817
Gormsgade 6, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.75 | 282.87 | 295.81 | 323.43 | 266.41 |
| Total depreciation | -22.83 | -23.26 | -23.26 | -23.26 | -23.77 |
| EBIT | 324.93 | 259.61 | 272.55 | 300.17 | 242.64 |
| Other financial income | 5.00 | 10.67 | 122.18 | ||
| Other financial expenses | -3.35 | -11.26 | -9.55 | -4.93 | -12.62 |
| Net income from associates (fin.) | 363.61 | 562.00 | 409.11 | 551.34 | 526.08 |
| Pre-tax profit | 685.19 | 815.34 | 672.11 | 857.24 | 878.28 |
| Income taxes | -71.06 | -56.83 | -58.17 | -68.38 | -80.26 |
| Net earnings | 614.13 | 758.50 | 613.93 | 788.86 | 798.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 886.44 | 863.18 | 839.92 | 816.66 | 844.38 |
| Tangible assets total | 886.44 | 863.18 | 839.92 | 816.66 | 844.38 |
| Holdings in group member companies | 2 392.86 | 2 794.85 | 3 203.96 | 3 755.30 | 526.08 |
| Investments total | 2 392.86 | 2 794.85 | 3 203.96 | 3 755.30 | 526.08 |
| Non-curr. owed by group member comp. | 1 902.68 | ||||
| Long term receivables total | 1 902.68 | ||||
| Inventories total | |||||
| Current trade debtors | 15.60 | ||||
| Current amounts owed by group member comp. | 96.59 | 349.70 | 126.59 | ||
| Prepayments and accrued income | 14.16 | 14.26 | 14.69 | 15.68 | 16.54 |
| Current other receivables | 167.63 | ||||
| Current deferred tax assets | 88.11 | 167.06 | 122.90 | ||
| Short term receivables total | 214.46 | 531.02 | 137.59 | 309.90 | 16.54 |
| Cash and bank deposits | 805.13 | 828.38 | 1 325.00 | 1 557.26 | 3 776.65 |
| Cash and cash equivalents | 805.13 | 828.38 | 1 325.00 | 1 557.26 | 3 776.65 |
| Balance sheet total (assets) | 4 298.89 | 5 017.43 | 5 506.47 | 6 439.12 | 7 066.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 651.01 | 651.01 | 651.01 | ||
| Shares repurchased | 57.30 | 58.90 | 58.90 | 200.00 | |
| Other reserves | 577.46 | 1 128.45 | 1 537.56 | 651.01 | 318.37 |
| Retained earnings | 1 884.04 | 1 833.37 | 2 123.86 | 4 216.46 | 5 137.95 |
| Profit of the financial year | 614.13 | 758.50 | 613.93 | 788.86 | 798.02 |
| Shareholders equity total | 3 926.63 | 4 628.64 | 5 185.27 | 5 915.23 | 6 654.34 |
| Provisions | 167.80 | 162.71 | 157.68 | 152.78 | 159.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.90 | 7.00 | 27.10 | 27.10 | 31.85 |
| Short-term deferred tax liabilities | 92.43 | 198.98 | 119.44 | 315.92 | 194.95 |
| Other non-interest bearing current liabilities | 39.12 | 20.10 | 16.99 | 28.09 | 26.12 |
| Current liabilities total | 204.45 | 226.09 | 163.52 | 371.11 | 252.92 |
| Balance sheet total (liabilities) | 4 298.89 | 5 017.43 | 5 506.47 | 6 439.12 | 7 066.34 |
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