TS Jeppesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38354663
Hovedgaden 34, 3310 Ølsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -5.38 | -6.06 | -5.75 | -6.17 |
| EBIT | -6.13 | -5.38 | -6.06 | -5.75 | -6.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | -0.01 | -0.04 | -0.01 | |
| Net income from associates (fin.) | 10.00 | ||||
| Pre-tax profit | -6.17 | -5.39 | 3.90 | -5.76 | -6.17 |
| Net earnings | -6.17 | -5.39 | 3.90 | -5.76 | -6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 |
| Investments total | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.13 | 0.05 | 5.39 | 0.94 | 0.39 |
| Cash and cash equivalents | 3.13 | 0.05 | 5.39 | 0.94 | 0.39 |
| Balance sheet total (assets) | 54.38 | 51.30 | 56.64 | 52.19 | 51.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.05 | 1.88 | -3.51 | 0.39 | -5.37 |
| Profit of the financial year | -6.17 | -5.39 | 3.90 | -5.76 | -6.17 |
| Shareholders equity total | 51.88 | 46.49 | 50.39 | 44.63 | 38.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 2.31 | 2.81 | 3.81 | 8.81 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 3.44 | 3.75 | 4.38 |
| Current liabilities total | 2.51 | 4.81 | 6.24 | 7.56 | 13.18 |
| Balance sheet total (liabilities) | 54.38 | 51.30 | 56.64 | 52.19 | 51.64 |
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