THOMAS JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29407983
Under Egen 11, Halgårde 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.77 | -7.59 | -7.31 | -8.05 | -7.81 |
| EBIT | -10.77 | -7.59 | -7.31 | -8.05 | -7.81 |
| Other financial income | 30.91 | 14.78 | 19.17 | 59.34 | 72.75 |
| Other financial expenses | -12.16 | -9.17 | -9.47 | -7.20 | -8.41 |
| Net income from associates (fin.) | 138.55 | 636.20 | 422.87 | 318.07 | 265.07 |
| Pre-tax profit | 146.53 | 634.21 | 425.26 | 362.16 | 321.59 |
| Income taxes | -4.05 | -0.95 | -1.98 | -10.51 | -13.11 |
| Net earnings | 142.48 | 633.27 | 423.28 | 351.65 | 308.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 437.37 | 953.58 | 876.45 | 794.52 | 859.59 |
| Investments total | 437.37 | 953.58 | 876.45 | 794.52 | 859.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 727.26 | 691.72 | 1 170.47 | 1 744.09 | 1 963.96 |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 61.95 | 181.48 | 119.72 | 71.00 | 74.77 |
| Short term receivables total | 789.21 | 873.20 | 1 290.21 | 1 815.11 | 2 038.73 |
| Cash and bank deposits | 226.79 | 224.75 | 181.44 | 31.45 | 31.53 |
| Cash and cash equivalents | 226.79 | 224.75 | 181.44 | 31.45 | 31.53 |
| Balance sheet total (assets) | 1 453.38 | 2 051.53 | 2 348.09 | 2 641.08 | 2 929.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 502.36 | 502.36 | 502.36 | 502.36 | 502.36 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 71.27 | ||||
| Retained earnings | 552.64 | 566.64 | 1 212.28 | 1 574.56 | 1 858.71 |
| Profit of the financial year | 142.48 | 633.27 | 423.28 | 351.65 | 308.48 |
| Shareholders equity total | 1 253.97 | 1 830.74 | 2 196.82 | 2 489.57 | 2 737.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 18.32 | 60.36 | 108.00 | 157.86 | |
| Short-term deferred tax liabilities | 156.42 | 85.70 | 39.51 | 27.89 | |
| Other non-interest bearing current liabilities | 177.08 | 61.57 | 3.06 | ||
| Current liabilities total | 199.41 | 220.79 | 151.27 | 151.51 | 192.81 |
| Balance sheet total (liabilities) | 1 453.38 | 2 051.53 | 2 348.09 | 2 641.08 | 2 929.85 |
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