JESPER PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30525566
Kastagervej 21, 2730 Herlev
jesper@rpt.dk
tel: 20968301
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -21.25 | -14.38 | -13.13 | -13.44 |
| EBIT | -5.00 | -21.25 | -14.38 | -13.13 | -13.44 |
| Other financial income | 1.78 | 40.80 | 97.58 | ||
| Other financial expenses | -39.06 | -37.30 | -36.92 | -16.56 | -22.83 |
| Net income from associates (fin.) | 1 358.01 | 1 693.97 | 871.84 | 783.61 | 908.60 |
| Pre-tax profit | 1 313.95 | 1 635.42 | 822.31 | 794.72 | 969.91 |
| Income taxes | 7.47 | 11.09 | 11.00 | -2.44 | -15.00 |
| Net earnings | 1 321.42 | 1 646.51 | 833.31 | 792.29 | 954.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 200.18 | 7 534.15 | 6 716.00 | 6 629.60 | 6 752.21 |
| Investments total | 7 200.18 | 7 534.15 | 6 716.00 | 6 629.60 | 6 752.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 472.40 | 1 677.98 | 2 088.36 | 2 447.12 | 3 051.05 |
| Current other receivables | 20.21 | ||||
| Short term receivables total | 472.40 | 1 698.19 | 2 088.36 | 2 447.12 | 3 051.05 |
| Cash and bank deposits | 200.00 | 99.77 | 24.63 | 108.44 | 23.94 |
| Cash and cash equivalents | 200.00 | 99.77 | 24.63 | 108.44 | 23.94 |
| Balance sheet total (assets) | 7 872.58 | 9 332.11 | 8 828.99 | 9 185.17 | 9 827.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 288.76 | 3 296.04 | 3 301.59 | 3 302.00 | 3 305.60 |
| Retained earnings | 740.17 | 1 939.71 | 3 462.87 | 4 173.78 | 4 827.46 |
| Profit of the financial year | 1 321.42 | 1 646.51 | 833.31 | 792.29 | 954.91 |
| Shareholders equity total | 5 588.35 | 7 121.86 | 7 840.57 | 8 515.06 | 9 347.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.73 | ||||
| Other non-interest bearing current liabilities | 2 284.23 | 2 209.52 | 988.42 | 670.11 | 479.22 |
| Current liabilities total | 2 284.23 | 2 210.25 | 988.42 | 670.11 | 479.22 |
| Balance sheet total (liabilities) | 7 872.58 | 9 332.11 | 8 828.99 | 9 185.17 | 9 827.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.