JEPPE KOK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 43444670
Lyøgade 3, 8200 Aarhus N
Jeppe@advancelab.dk
tel: 30572506
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.59 | -6.19 |
| EBIT | -12.59 | -6.19 |
| Other financial expenses | -0.06 | -5.56 |
| Net income from associates (fin.) | 249.19 | 712.00 |
| Pre-tax profit | 236.54 | 700.25 |
| Income taxes | 1.67 | |
| Net earnings | 238.21 | 700.25 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 451.54 | |
| Intangible assets total | 451.54 | |
| Tangible assets total | ||
| Holdings in group member companies | 289.19 | 901.19 |
| Investments total | 289.19 | 901.19 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 73.33 | 203.50 |
| Short term receivables total | 73.33 | 203.50 |
| Cash and bank deposits | 30.16 | |
| Cash and cash equivalents | 30.16 | |
| Balance sheet total (assets) | 362.52 | 1 586.39 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Other reserves | 149.19 | 861.19 |
| Retained earnings | - 210.19 | - 683.98 |
| Profit of the financial year | 238.21 | 700.25 |
| Shareholders equity total | 278.21 | 917.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.06 | |
| Current trade creditors | 4.00 | 4.00 |
| Current owed to group member | 7.59 | 611.43 |
| Short-term deferred tax liabilities | 71.65 | 53.50 |
| Current liabilities total | 84.31 | 668.93 |
| Balance sheet total (liabilities) | 362.52 | 1 586.39 |
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