JES RASMUS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29447837
Kirsebærvænget 6, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.25 | -8.25 | -18.35 | -18.39 |
| EBIT | -8.00 | -8.25 | -8.25 | -18.35 | -18.39 |
| Other financial income | 413.51 | 866.42 | 348.57 | 674.94 | 316.99 |
| Other financial expenses | -50.83 | - 158.57 | - 943.57 | -24.16 | -27.87 |
| Pre-tax profit | 354.68 | 699.60 | - 603.25 | 632.43 | 270.73 |
| Income taxes | -78.48 | - 155.22 | 133.00 | - 138.11 | -60.30 |
| Net earnings | 276.20 | 544.38 | - 470.26 | 494.31 | 210.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 182.27 | 40.42 | |||
| Short term receivables total | 182.27 | 40.42 | 0.16 | ||
| Other current investments | 4 291.93 | 5 088.15 | 4 169.29 | 4 643.34 | 4 778.63 |
| Cash and bank deposits | 286.05 | 16.67 | 21.36 | 70.94 | 81.15 |
| Cash and cash equivalents | 4 577.98 | 5 104.82 | 4 190.65 | 4 714.29 | 4 859.78 |
| Balance sheet total (assets) | 4 577.98 | 5 104.82 | 4 372.92 | 4 754.71 | 4 859.94 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 003.37 | 4 165.17 | 4 591.75 | 3 999.49 | 4 358.81 |
| Profit of the financial year | 276.20 | 544.38 | - 470.26 | 494.31 | 210.43 |
| Shareholders equity total | 4 517.57 | 4 948.95 | 4 364.30 | 4 740.81 | 4 829.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.27 | 5.88 | |||
| Current trade creditors | 8.00 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 51.91 | 147.24 | 16.70 | ||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | |
| Current liabilities total | 60.41 | 155.87 | 8.63 | 13.90 | 30.70 |
| Balance sheet total (liabilities) | 4 577.98 | 5 104.82 | 4 372.92 | 4 754.71 | 4 859.94 |
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