JEPPE BIRCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33867530
Dronning Olgas Vej 29, 2000 Frederiksberg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.40 | -8.38 | -6.85 | -7.59 | -7.26 |
| Gross profit | -6.40 | -8.38 | -6.85 | -7.59 | -7.26 |
| EBIT | -6.40 | -8.38 | -6.85 | -7.59 | -7.26 |
| Other financial income | 7.50 | 8.80 | 2.34 | ||
| Other financial expenses | -0.29 | -0.95 | -5.38 | ||
| Net income from associates (fin.) | 218.94 | ||||
| Pre-tax profit | 220.04 | 0.43 | -4.80 | -8.55 | -12.64 |
| Net earnings | 220.04 | 0.43 | -4.80 | -8.55 | -12.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 225.00 | ||||
| Long term receivables total | 225.00 | ||||
| Inventories total | |||||
| Current other receivables | 182.50 | 233.80 | |||
| Short term receivables total | 182.50 | 233.80 | |||
| Cash and bank deposits | 49.67 | 118.98 | 239.80 | 120.63 | 34.46 |
| Cash and cash equivalents | 49.67 | 118.98 | 239.80 | 120.63 | 34.46 |
| Balance sheet total (assets) | 457.17 | 352.78 | 239.80 | 120.63 | 34.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 40.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 33.60 | |
| Retained earnings | 45.08 | 157.12 | 46.95 | 8.55 | |
| Profit of the financial year | 220.04 | 0.43 | -4.80 | -8.55 | -12.64 |
| Shareholders equity total | 450.92 | 345.55 | 232.75 | 113.60 | 27.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.24 | 7.05 | 7.03 | 7.10 |
| Current liabilities total | 6.25 | 7.24 | 7.05 | 7.03 | 7.10 |
| Balance sheet total (liabilities) | 457.17 | 352.78 | 239.80 | 120.63 | 34.46 |
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