P. JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35637079
Sognevejen 1, Karlstrup 2690 Karlslunde
pj@erhvervsagenten.dk
tel: 56141425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 621.49 | 1 083.36 | ||
| Other operating income | 336.45 | |||
| Costs of manufacturing | - 111.15 | - 108.37 | ||
| External services | - 102.90 | -60.97 | ||
| Gross profit | 510.34 | 974.99 | -83.84 | -6.77 |
| Reduction in value of non-current assets | 425.00 | 270.00 | ||
| EBIT | 407.44 | 1 675.48 | -83.84 | 263.23 |
| Other financial income | 4.02 | 419.19 | 811.77 | 704.96 |
| Other financial expenses | - 400.09 | - 610.98 | - 751.21 | - 933.56 |
| Net income from associates (fin.) | 128.56 | -1 086.69 | -5 201.78 | |
| Pre-tax profit | 139.93 | 397.00 | -5 225.06 | 34.63 |
| Income taxes | - 208.52 | - 195.45 | 25.46 | -7.63 |
| Net earnings | -68.59 | 201.55 | -5 199.60 | 27.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 800.00 | 2 225.00 | ||
| Buildings | 3 800.00 | 2 225.00 | 2 495.00 | |
| Other tangible assets | -3 800.00 | |||
| Tangible assets total | 3 800.00 | 2 225.00 | 2 225.00 | 2 495.00 |
| Holdings in group member companies | 1 086.69 | |||
| Participating interests | 645.00 | 645.00 | 645.00 | |
| Investments total | 1 731.69 | 645.00 | 645.00 | |
| Non-current loans receivable | 645.00 | |||
| Long term receivables total | 645.00 | |||
| Inventories total | ||||
| Current trade debtors | 35.76 | 80.97 | ||
| Current amounts owed by group member comp. | 20 438.69 | 22 069.23 | 1 329.53 | |
| Current other receivables | 97.23 | 791.71 | 14 999.05 | 757.81 |
| Short term receivables total | 20 535.93 | 22 896.70 | 16 409.55 | 757.81 |
| Cash and bank deposits | 1.90 | 18.59 | 1.40 | 1.36 |
| Cash and cash equivalents | 1.90 | 18.59 | 1.40 | 1.36 |
| Balance sheet total (assets) | 26 069.52 | 25 785.28 | 19 280.94 | 3 899.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 036.69 | |||
| Retained earnings | 3 812.66 | 4 780.76 | 4 982.30 | - 217.29 |
| Profit of the financial year | -68.59 | 201.55 | -5 199.60 | 27.00 |
| Shareholders equity total | 4 830.76 | 5 032.30 | - 167.29 | - 140.30 |
| Provisions | 215.92 | 215.92 | 218.91 | 226.54 |
| Non-current loans from credit institutions | 7 769.25 | 3 523.75 | 3 016.83 | |
| Non-current other liabilities | -3 288.28 | 4 033.53 | ||
| Non-current liabilities total | 4 480.97 | 4 033.53 | 3 523.75 | 3 016.83 |
| Current loans from credit institutions | 899.70 | 54.14 | 84.54 | |
| Advances received | 28.56 | 29.71 | ||
| Current trade creditors | 32.41 | 32.41 | 0.25 | 0.25 |
| Current owed to participating | 2 542.74 | 2 150.24 | ||
| Current owed to group member | 11 340.75 | 13 490.99 | ||
| Short-term deferred tax liabilities | 50.37 | 245.01 | ||
| Other non-interest bearing current liabilities | 1 611.50 | 584.88 | 15 622.62 | 681.60 |
| Accruals and deferred income | 64.40 | |||
| Current liabilities total | 16 541.87 | 16 503.53 | 15 705.58 | 796.10 |
| Balance sheet total (liabilities) | 26 069.52 | 25 785.28 | 19 280.94 | 3 899.18 |
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