Jeppesen Havnen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43134841
Havnen 9, 8700 Horsens
mj.ewm.consulting@gmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -3.00 | -5.83 |
EBIT | -3.00 | -5.83 |
Other financial income | 25.00 | |
Other financial expenses | -2.41 | -17.52 |
Net income from associates (fin.) | 436.02 | 782.81 |
Pre-tax profit | 430.61 | 784.46 |
Income taxes | 1.20 | -0.37 |
Net earnings | 431.81 | 784.08 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 477.89 | 824.68 |
Investments total | 477.89 | 824.68 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.01 | |
Current deferred tax assets | 123.47 | 220.62 |
Short term receivables total | 123.47 | 220.62 |
Other current investments | 187.42 | |
Cash and bank deposits | 2.59 | 123.96 |
Cash and cash equivalents | 2.59 | 311.38 |
Balance sheet total (assets) | 603.95 | 1 356.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 180.00 | 117.80 |
Other reserves | 251.81 | |
Retained earnings | - 431.81 | 134.01 |
Profit of the financial year | 431.81 | 784.08 |
Shareholders equity total | 471.81 | 1 075.89 |
Non-current liabilities total | ||
Current trade creditors | 3.00 | 3.00 |
Current owed to participating | 3.00 | 9.40 |
Current owed to group member | 3.87 | 105.24 |
Short-term deferred tax liabilities | 122.28 | 163.14 |
Other non-interest bearing current liabilities | 0.00 | |
Current liabilities total | 132.14 | 280.78 |
Balance sheet total (liabilities) | 603.95 | 1 356.67 |
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