Martin Byskov Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44171864
Vallerbækvej 125, 7470 Karup J
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.00 | -11.22 |
EBIT | -5.00 | -11.22 |
Other financial income | 0.00 | 827.35 |
Other financial expenses | -98.42 | - 166.06 |
Net income from associates (fin.) | 4 250.29 | -1 715.51 |
Pre-tax profit | 4 146.88 | -1 065.44 |
Income taxes | 21.65 | - 148.05 |
Net earnings | 4 168.53 | -1 213.49 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 39 960.12 | |
Participating interests | 14 869.21 | |
Investments total | 39 960.12 | 14 869.21 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 23 303.25 | |
Current deferred tax assets | 358.64 | 415.74 |
Short term receivables total | 358.64 | 23 718.99 |
Cash and bank deposits | 0.01 | 0.03 |
Cash and cash equivalents | 0.01 | 0.03 |
Balance sheet total (assets) | 40 318.77 | 38 588.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 2 000.00 |
Other reserves | 13 063.25 | |
Retained earnings | 16 584.57 | 36 940.96 |
Profit of the financial year | 4 168.53 | -1 213.49 |
Shareholders equity total | 33 978.36 | 37 767.46 |
Non-current liabilities total | ||
Current owed to participating | 4 431.32 | 250.85 |
Current owed to group member | 1 567.10 | |
Short-term deferred tax liabilities | 336.99 | 564.92 |
Other non-interest bearing current liabilities | 5.00 | 5.00 |
Current liabilities total | 6 340.42 | 820.76 |
Balance sheet total (liabilities) | 40 318.77 | 38 588.22 |
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