JACK PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27704123
Frederiksborgvej 15, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.82 | -6.95 | -12.32 | 122.85 | 154.27 |
| EBIT | -11.82 | -6.95 | -12.32 | 122.85 | 154.27 |
| Other financial income | 122.73 | 158.34 | 93.89 | 154.43 | |
| Other financial expenses | -12.87 | -8.96 | - 311.40 | -19.55 | -38.67 |
| Pre-tax profit | -24.69 | 106.82 | - 165.38 | 197.20 | 270.02 |
| Income taxes | -9.34 | -9.20 | 0.11 | -7.20 | -61.93 |
| Net earnings | -34.03 | 97.62 | - 165.26 | 190.00 | 208.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 971.88 | 773.23 | 857.65 | 998.22 | |
| Long term receivables total | 971.88 | 773.23 | 857.65 | 998.22 | |
| Inventories total | |||||
| Current other receivables | 0.41 | 1.96 | |||
| Current deferred tax assets | 34.84 | ||||
| Short term receivables total | 34.84 | 0.41 | 1.96 | ||
| Cash and bank deposits | 875.38 | 3.01 | 3.91 | 111.96 | 248.10 |
| Cash and cash equivalents | 875.38 | 3.01 | 3.91 | 111.96 | 248.10 |
| Balance sheet total (assets) | 875.38 | 974.89 | 811.98 | 970.02 | 1 248.28 |
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 | 67.50 |
| Retained earnings | 351.83 | 260.59 | 299.31 | 73.05 | 195.54 |
| Profit of the financial year | -34.03 | 97.62 | - 165.26 | 190.00 | 208.09 |
| Shareholders equity total | 499.29 | 540.41 | 317.95 | 449.05 | 596.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.88 | 6.00 | 6.20 | 6.50 |
| Current owed to participating | 370.26 | 419.33 | 487.96 | 507.48 | 590.68 |
| Short-term deferred tax liabilities | 9.20 | 7.30 | 54.97 | ||
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 0.08 | ||
| Current liabilities total | 376.08 | 434.48 | 494.04 | 520.98 | 652.15 |
| Balance sheet total (liabilities) | 875.38 | 974.89 | 811.98 | 970.02 | 1 248.28 |
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