JOHN HØJ PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21506699
Brandevej 28 A, Thorlund 7361 Ejstrupholm
tel: 75772319
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.81 | -23.57 | -32.40 | -37.25 | -29.71 |
| EBIT | -29.81 | -23.57 | -32.40 | -37.25 | -29.71 |
| Other financial income | 418.73 | 150.87 | 1 048.89 | 88.99 | 1 164.78 |
| Other financial expenses | -10.03 | - 156.03 | -16.52 | -1 631.94 | -3.50 |
| Net income from associates (fin.) | 22.27 | 17.89 | 29.62 | -10.56 | -19.18 |
| Pre-tax profit | 401.15 | -10.83 | 1 029.59 | -1 590.76 | 1 112.39 |
| Income taxes | -83.32 | 5.96 | - 220.05 | -8.99 | |
| Net earnings | 317.83 | -4.87 | 809.54 | -1 599.75 | 1 112.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 179.47 | 2 197.36 | 2 226.98 | 1 816.42 | 1 097.24 |
| Investments total | 2 179.47 | 2 197.36 | 2 226.98 | 1 816.42 | 1 097.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.70 | ||||
| Current deferred tax assets | 11.37 | 37.93 | 10.14 | 12.89 | 7.32 |
| Short term receivables total | 11.37 | 37.93 | 10.14 | 12.89 | 112.02 |
| Other current investments | 10 654.09 | 10 629.99 | 11 606.70 | 10 087.24 | 10 848.57 |
| Cash and bank deposits | 2 273.59 | 1 501.88 | 750.14 | 157.04 | 431.59 |
| Cash and cash equivalents | 12 927.68 | 12 131.88 | 12 356.84 | 10 244.29 | 11 280.15 |
| Balance sheet total (assets) | 15 118.52 | 14 367.17 | 14 593.96 | 12 073.60 | 12 489.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 700.00 | 750.00 | 762.50 | 200.00 | 800.00 |
| Other reserves | 54.47 | 72.36 | 101.98 | 91.42 | |
| Retained earnings | 13 086.04 | 12 635.97 | 11 838.99 | 12 459.09 | 10 150.77 |
| Profit of the financial year | 317.83 | -4.87 | 809.54 | -1 599.75 | 1 112.39 |
| Shareholders equity total | 14 558.33 | 13 853.47 | 13 913.01 | 11 550.77 | 12 463.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 26.25 |
| Current owed to group member | 535.18 | 488.70 | 448.24 | 497.83 | |
| Short-term deferred tax liabilities | 207.71 | ||||
| Current liabilities total | 560.18 | 513.70 | 680.95 | 522.83 | 26.25 |
| Balance sheet total (liabilities) | 15 118.52 | 14 367.17 | 14 593.96 | 12 073.60 | 12 489.41 |
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