JENS OVE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32776906
Symfonivej 13, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.85 | -6.60 | -7.00 | -9.00 | -9.81 |
| Gross profit | -6.85 | -6.60 | -7.00 | -9.00 | -9.81 |
| EBIT | -6.85 | -6.60 | -7.00 | -9.00 | -9.81 |
| Other financial income | 41.95 | 41.37 | 41.00 | 40.00 | 37.98 |
| Other financial expenses | -37.84 | -36.91 | -37.00 | -37.00 | -35.62 |
| Net income from associates (fin.) | 142.41 | 197.29 | 215.00 | 142.00 | 179.30 |
| Pre-tax profit | 139.67 | 195.14 | 212.00 | 136.00 | 171.85 |
| Income taxes | 0.60 | 0.47 | -7.00 | ||
| Net earnings | 140.27 | 195.62 | 205.00 | 136.00 | 171.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 956.32 | 1 153.61 | 1 369.00 | 1 510.00 | 1 688.88 |
| Investments total | 956.32 | 1 153.61 | 1 369.00 | 1 510.00 | 1 688.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 945.65 | 935.29 | 925.00 | 861.00 | 847.48 |
| Current deferred tax assets | 6.97 | 7.45 | |||
| Short term receivables total | 952.62 | 942.74 | 925.00 | 861.00 | 847.48 |
| Cash and bank deposits | 10.60 | 19.10 | 16.00 | 93.00 | 8.34 |
| Cash and cash equivalents | 10.60 | 19.10 | 16.00 | 93.00 | 8.34 |
| Balance sheet total (assets) | 1 919.55 | 2 115.45 | 2 310.00 | 2 464.00 | 2 544.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 831.32 | 1 028.61 | 1 244.00 | 1 385.00 | 1 563.88 |
| Retained earnings | -15.00 | -72.02 | -91.00 | -27.00 | -70.67 |
| Profit of the financial year | 140.27 | 195.62 | 205.00 | 136.00 | 171.85 |
| Shareholders equity total | 1 081.59 | 1 277.21 | 1 483.00 | 1 619.00 | 1 790.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | 3.75 |
| Current owed to participating | 834.20 | 834.49 | |||
| Other non-interest bearing current liabilities | 823.00 | 841.00 | 750.88 | ||
| Current liabilities total | 837.95 | 838.24 | 827.00 | 845.00 | 754.63 |
| Balance sheet total (liabilities) | 1 919.55 | 2 115.45 | 2 310.00 | 2 464.00 | 2 544.69 |
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