PFEFFER HOLDING JELS ApS — Credit Rating and Financial Key Figures
CVR number: 28477759
Klovtoftvej 15, Jels 6630 Rødding
brittaogtommy@hotmail.com
tel: 21609260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.91 | -28.01 | -25.17 | -30.97 | -31.84 |
| EBIT | -14.91 | -28.01 | -25.17 | -30.97 | -31.84 |
| Other financial income | 52.42 | 442.82 | 136.33 | 363.29 | 644.65 |
| Other financial expenses | - 162.49 | -9.49 | - 804.08 | -4.60 | -0.00 |
| Reduction non-current investment assets | -1 026.72 | ||||
| Net income from associates (fin.) | 168.80 | 755.40 | 236.01 | - 558.99 | 120.66 |
| Pre-tax profit | 43.82 | 1 160.73 | - 456.92 | - 231.28 | - 293.25 |
| Income taxes | 25.72 | -90.95 | 152.07 | -73.11 | - 134.81 |
| Net earnings | 69.53 | 1 069.78 | - 304.84 | - 304.38 | - 428.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 685.05 | 3 325.80 | 2 128.93 | 1 151.72 | |
| Participating interests | 824.12 | 838.78 | 871.67 | 889.89 | 810.55 |
| Investments total | 3 509.18 | 4 164.58 | 3 000.59 | 2 041.61 | 810.55 |
| Non-current other receivables | 41.92 | 289.48 | 319.66 | ||
| Long term receivables total | 41.92 | 289.48 | 319.66 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.94 | 69.88 | 246.84 | ||
| Current owed by particip. interest comp. | 100.00 | 10.00 | 110.00 | 110.00 | |
| Current other receivables | -2 798.39 | -4 004.77 | |||
| Current deferred tax assets | 87.58 | 118.71 | 152.05 | 222.14 | |
| Short term receivables total | -2 401.86 | -3 716.18 | 162.05 | 578.98 | 110.00 |
| Other current investments | 2 798.39 | 4 004.77 | 100.00 | 4 752.94 | 5 765.63 |
| Current other shares and ownership | 2 798.39 | 4 004.77 | 5 051.14 | ||
| Cash and bank deposits | 656.85 | 44.60 | 106.59 | 17.34 | 200.47 |
| Cash and cash equivalents | 6 253.62 | 8 054.15 | 5 257.73 | 4 770.28 | 5 966.10 |
| Balance sheet total (assets) | 7 402.86 | 8 502.55 | 8 420.38 | 7 680.35 | 7 206.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 63.30 |
| Other reserves | 2 972.18 | 2 327.58 | 2 330.71 | 1 504.61 | 733.55 |
| Retained earnings | 4 120.27 | 4 777.20 | 5 784.95 | 6 245.21 | 6 648.59 |
| Profit of the financial year | 69.53 | 1 069.78 | - 304.84 | - 304.38 | - 428.06 |
| Shareholders equity total | 7 343.48 | 8 356.76 | 7 994.72 | 7 631.44 | 7 142.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 343.00 | ||||
| Short-term deferred tax liabilities | 51.88 | 81.54 | 33.59 | 15.18 | |
| Other non-interest bearing current liabilities | 56.74 | 41.57 | 41.41 | 41.25 | |
| Current liabilities total | 59.38 | 145.79 | 425.66 | 48.91 | 63.94 |
| Balance sheet total (liabilities) | 7 402.86 | 8 502.55 | 8 420.38 | 7 680.35 | 7 206.31 |
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