JØRGEN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21667773
Fænøsund Park 15, 5500 Middelfart
tel: 64416613
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.78 | -77.04 | -57.05 | -44.84 | -60.15 |
| Employee benefit expenses | -66.00 | -67.80 | -69.42 | -69.40 | -67.00 |
| EBIT | - 119.78 | - 144.84 | - 126.47 | - 114.25 | - 127.15 |
| Other financial income | 31.14 | 659.39 | 190.73 | 559.76 | 384.45 |
| Other financial expenses | -4.99 | -0.86 | -1 002.36 | -0.14 | |
| Income from other inv. held as non-curr. assets | 70.56 | 63.77 | 56.91 | 49.98 | 42.98 |
| Pre-tax profit | -23.07 | 577.45 | - 881.19 | 495.50 | 300.13 |
| Income taxes | 4.16 | - 127.03 | |||
| Net earnings | -18.91 | 450.43 | - 881.19 | 495.50 | 300.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7 127.05 | 6 440.82 | 5 747.73 | 4 297.70 | 3 590.68 |
| Long term receivables total | 7 127.05 | 6 440.82 | 5 747.73 | 4 297.70 | 3 590.68 |
| Inventories total | |||||
| Current other receivables | 0.05 | 9.35 | 750.00 | 750.00 | |
| Current deferred tax assets | 6.16 | 65.02 | |||
| Short term receivables total | 6.20 | 74.37 | 750.00 | 750.00 | |
| Other current investments | 6 105.19 | 6 588.57 | 5 593.26 | 6 202.32 | 4 437.01 |
| Cash and bank deposits | 1 516.70 | 244.22 | 65.64 | 179.00 | 110.89 |
| Cash and cash equivalents | 7 621.89 | 6 832.79 | 5 658.89 | 6 381.32 | 4 547.90 |
| Balance sheet total (assets) | 14 755.14 | 13 273.61 | 11 480.99 | 11 429.02 | 8 888.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 14 545.58 | 12 396.67 | 12 147.09 | 10 715.90 | 8 061.40 |
| Profit of the financial year | -18.91 | 450.43 | - 881.19 | 495.50 | 300.13 |
| Shareholders equity total | 14 726.67 | 13 047.10 | 11 465.90 | 11 411.40 | 8 561.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | 217.07 |
| Short-term deferred tax liabilities | 94.87 | ||||
| Other non-interest bearing current liabilities | 9.65 | 112.83 | 2.52 | 5.05 | 97.47 |
| Current liabilities total | 28.47 | 226.51 | 15.09 | 17.62 | 327.04 |
| Balance sheet total (liabilities) | 14 755.14 | 13 273.61 | 11 480.99 | 11 429.02 | 8 888.58 |
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