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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.00 | -5.83 | -10.27 | -14.31 |
| EBIT | -3.00 | -5.83 | -10.27 | -14.31 |
| Other financial income | 25.00 | 177.36 | 571.80 | |
| Other financial expenses | -2.41 | -17.52 | -70.31 | - 220.93 |
| Net income from associates (fin.) | 436.02 | 782.81 | 458.30 | 623.04 |
| Pre-tax profit | 430.61 | 784.46 | 555.07 | 959.59 |
| Income taxes | 1.20 | -0.37 | -21.54 | -74.10 |
| Net earnings | 431.81 | 784.08 | 533.54 | 885.49 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 824.68 | 498.30 | 663.04 | |
| Participating interests | 477.89 | |||
| Investments total | 477.89 | 824.68 | 498.30 | 663.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 123.47 | 220.62 | 129.62 | 176.30 |
| Short term receivables total | 123.47 | 220.62 | 129.62 | 176.30 |
| Other current investments | 187.42 | 1 171.15 | 1 808.67 | |
| Cash and bank deposits | 2.59 | 123.96 | 23.04 | 9.71 |
| Cash and cash equivalents | 2.59 | 311.38 | 1 194.19 | 1 818.37 |
| Balance sheet total (assets) | 603.95 | 1 356.67 | 1 822.11 | 2 657.72 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | 117.80 | 235.00 | |
| Other reserves | 251.81 | - 100.00 | ||
| Retained earnings | - 431.81 | 134.01 | 918.09 | 1 216.62 |
| Profit of the financial year | 431.81 | 784.08 | 533.54 | 885.49 |
| Shareholders equity total | 471.81 | 1 075.89 | 1 491.62 | 2 277.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 3.00 | 9.40 | 9.40 | 9.40 |
| Current owed to group member | 3.87 | 105.24 | 270.00 | 166.10 |
| Short-term deferred tax liabilities | 122.28 | 163.14 | 48.08 | 202.11 |
| Current liabilities total | 132.14 | 280.78 | 330.48 | 380.60 |
| Balance sheet total (liabilities) | 603.95 | 1 356.67 | 1 822.11 | 2 657.72 |
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