JIM RIIS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29405832
Tved Bygade 3, 8420 Knebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.82 | 201.15 | 224.25 | 237.31 | 235.14 |
| Total depreciation | -99.63 | -99.63 | -99.63 | - 107.92 | - 107.92 |
| EBIT | 149.19 | 101.52 | 124.62 | 129.40 | 127.22 |
| Other financial income | 16.40 | 49.50 | 98.80 | 247.84 | 405.13 |
| Other financial expenses | -26.11 | -28.33 | -42.74 | -33.91 | -32.44 |
| Net income from associates (fin.) | 638.14 | 2 587.20 | 2 327.67 | 1 905.83 | 965.90 |
| Pre-tax profit | 777.62 | 2 709.89 | 2 508.35 | 2 249.16 | 1 465.82 |
| Income taxes | -30.67 | -27.42 | -39.76 | -78.55 | - 112.68 |
| Net earnings | 746.95 | 2 682.47 | 2 468.59 | 2 170.61 | 1 353.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 398.19 | 1 327.96 | 1 257.73 | 1 187.49 | 1 117.26 |
| Buildings | 117.60 | 88.20 | 58.80 | 62.53 | 24.85 |
| Tangible assets total | 1 515.79 | 1 416.16 | 1 316.53 | 1 250.03 | 1 142.11 |
| Holdings in group member companies | 2 601.60 | 4 338.80 | 3 866.47 | 3 272.30 | 2 138.20 |
| Investments total | 2 601.60 | 4 338.80 | 3 866.47 | 3 272.30 | 2 138.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.06 | 76.25 | |||
| Current amounts owed by group member comp. | 889.02 | 4 644.34 | 6 076.59 | 5 246.62 | 6 160.18 |
| Current deferred tax assets | 21.08 | 168.95 | |||
| Short term receivables total | 910.11 | 4 718.40 | 6 152.84 | 5 246.62 | 6 329.12 |
| Cash and bank deposits | 2 850.57 | 474.37 | 1 662.04 | 5 450.20 | 6 848.24 |
| Cash and cash equivalents | 2 850.57 | 474.37 | 1 662.04 | 5 450.20 | 6 848.24 |
| Balance sheet total (assets) | 7 878.06 | 10 947.72 | 12 997.88 | 15 219.15 | 16 457.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 541.29 | 68.97 | |||
| Retained earnings | 6 709.99 | 6 858.44 | 9 954.34 | 12 430.89 | 14 534.00 |
| Profit of the financial year | 746.95 | 2 682.47 | 2 468.59 | 2 170.61 | 1 353.14 |
| Shareholders equity total | 7 643.44 | 10 269.40 | 12 680.79 | 14 792.50 | 16 084.64 |
| Provisions | 33.26 | 31.71 | 28.94 | 25.70 | 21.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 |
| Current owed to participating | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Short-term deferred tax liabilities | 584.81 | 224.53 | 81.44 | 286.10 | |
| Other non-interest bearing current liabilities | 168.47 | 28.90 | 30.72 | 286.61 | 32.84 |
| Current liabilities total | 201.37 | 646.61 | 288.15 | 400.95 | 351.83 |
| Balance sheet total (liabilities) | 7 878.06 | 10 947.72 | 12 997.88 | 15 219.15 | 16 457.67 |
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