Henrik Jepsen ApS — Credit Rating and Financial Key Figures
CVR number: 38201131
Høgsholtvej 214, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.30 | ||||
| Gross profit | -8.30 | -4.50 | -3.25 | -3.44 | 67.69 |
| Employee benefit expenses | -25.79 | ||||
| Other operating expenses | -1 190.00 | ||||
| Total depreciation | -1.10 | ||||
| EBIT | -8.30 | -4.50 | -3.25 | -3.44 | -1 149.20 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -41.32 | -9.63 | -7.63 | -4.77 | -10.24 |
| Net income from associates (fin.) | 252.67 | 196.00 | 150.00 | ||
| Pre-tax profit | -49.62 | 238.54 | 185.12 | 141.80 | -1 159.14 |
| Net earnings | -49.62 | 238.54 | 185.12 | 141.80 | -1 159.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.90 | ||||
| Tangible assets total | 31.90 | ||||
| Participating interests | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 | |
| Investments total | 1 940.00 | 1 940.00 | 1 940.00 | 1 940.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.50 | ||||
| Current other receivables | 3.13 | 3.13 | 3.13 | ||
| Short term receivables total | 3.13 | 3.13 | 3.13 | 14.50 | |
| Cash and bank deposits | 0.82 | 0.82 | 1.57 | 2.13 | 657.40 |
| Cash and cash equivalents | 0.82 | 0.82 | 1.57 | 2.13 | 657.40 |
| Balance sheet total (assets) | 1 940.82 | 1 943.94 | 1 944.70 | 1 945.26 | 703.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 710.00 | 710.00 | 710.00 | 710.00 | |
| Retained earnings | 448.56 | 398.94 | 637.48 | 822.60 | 1 674.39 |
| Profit of the financial year | -49.62 | 238.54 | 185.12 | 141.80 | -1 159.14 |
| Shareholders equity total | 1 208.94 | 1 447.48 | 1 632.60 | 1 774.39 | 615.26 |
| Provisions | 308.97 | ||||
| Non-current owed to group member | 308.97 | ||||
| Non-current other liabilities | 479.21 | 493.34 | |||
| Non-current liabilities total | 479.21 | 493.34 | 308.97 | ||
| Current trade creditors | 3.13 | 3.13 | 13.29 | ||
| Current owed to participating | 167.74 | 29.02 | |||
| Other non-interest bearing current liabilities | 252.67 | 3.13 | 46.23 | ||
| Current liabilities total | 252.67 | 3.13 | 3.13 | 170.86 | 88.55 |
| Balance sheet total (liabilities) | 1 940.82 | 1 943.94 | 2 253.67 | 1 945.26 | 703.80 |
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