JEPPESEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32146368
Villaparken 52, 7860 Spøttrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.95 | -7.56 | -21.43 | -20.00 |
| EBIT | -7.95 | -7.56 | -21.43 | -20.00 |
| Other financial income | 23.30 | 23.07 | 14.08 | 8.83 |
| Other financial expenses | -1.77 | -5.48 | -5.63 | |
| Net income from associates (fin.) | -73.63 | 973.96 | -76.25 | |
| Pre-tax profit | -58.28 | 987.70 | -89.08 | -16.80 |
| Income taxes | -3.41 | -2.96 | 2.82 | 3.00 |
| Net earnings | -61.69 | 984.74 | -86.27 | -13.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 331.39 | 1 102.32 | 226.07 | |
| Investments total | 331.39 | 1 102.32 | 226.07 | |
| Non-curr. owed by group member comp. | 766.43 | |||
| Non-current other receivables | 630.00 | 135.29 | ||
| Long term receivables total | 766.43 | 630.00 | 135.29 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 170.92 | |||
| Current deferred tax assets | 282.69 | 231.04 | 47.00 | |
| Short term receivables total | 453.61 | 231.04 | 47.00 | |
| Other current investments | 901.49 | |||
| Cash and bank deposits | 53.23 | 1 604.19 | 2 142.79 | 1 159.39 |
| Cash and cash equivalents | 53.23 | 1 604.19 | 2 142.79 | 2 060.88 |
| Balance sheet total (assets) | 1 604.66 | 3 567.55 | 2 504.16 | 2 107.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 550.00 |
| Other reserves | 154.39 | 977.33 | 101.08 | |
| Retained earnings | 1 283.56 | 218.88 | 1 971.87 | 1 436.68 |
| Profit of the financial year | -61.69 | 984.74 | -86.27 | -13.80 |
| Shareholders equity total | 1 604.66 | 2 411.74 | 2 219.68 | 2 097.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to group member | 1 155.81 | 202.86 | ||
| Short-term deferred tax liabilities | 81.63 | |||
| Current liabilities total | 1 155.81 | 284.48 | 10.00 | |
| Balance sheet total (liabilities) | 1 604.66 | 3 567.55 | 2 504.16 | 2 107.88 |
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