JESS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29416052
Vendelbogade 29, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -23.11 | -25.75 | -20.23 | -8.75 |
| EBIT | -5.35 | -23.11 | -25.75 | -20.23 | -8.75 |
| Other financial income | 52.74 | 0.85 | 80.42 | 81.45 | |
| Other financial expenses | -15.86 | -64.88 | -4.48 | -0.16 | -1.30 |
| Net income from associates (fin.) | 433.11 | 2 248.47 | 447.24 | 407.82 | 502.90 |
| Pre-tax profit | 464.64 | 2 160.49 | 417.86 | 467.86 | 574.30 |
| Income taxes | 16.10 | 6.36 | -4.87 | -15.97 | |
| Net earnings | 464.64 | 2 176.58 | 424.22 | 462.98 | 558.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 947.69 | 5 196.16 | 3 893.40 | 4 301.22 | 4 804.13 |
| Investments total | 2 947.69 | 5 196.16 | 3 893.40 | 4 301.22 | 4 804.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 946.90 | 2 021.11 | 2 056.80 | 2 068.29 | |
| Current other receivables | 237.64 | 1.89 | 20.34 | ||
| Current deferred tax assets | 16.10 | 49.03 | 15.13 | ||
| Short term receivables total | 1 184.54 | 17.99 | 2 070.14 | 2 071.93 | 2 088.63 |
| Cash and bank deposits | 4.62 | 2 278.53 | 2.54 | 0.54 | 0.03 |
| Cash and cash equivalents | 4.62 | 2 278.53 | 2.54 | 0.54 | 0.03 |
| Balance sheet total (assets) | 4 136.85 | 7 492.68 | 5 966.08 | 6 373.69 | 6 892.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 256.50 | 57.30 | 57.20 | 61.00 |
| Other reserves | 2 816.44 | 5 064.91 | 3 762.15 | 4 112.77 | 4 672.88 |
| Retained earnings | 198.40 | -1 841.93 | 1 580.11 | 1 596.50 | 1 438.38 |
| Profit of the financial year | 464.64 | 2 176.58 | 424.22 | 462.98 | 558.33 |
| Shareholders equity total | 4 104.48 | 5 781.06 | 5 948.78 | 6 354.46 | 6 855.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 16.88 | 18.23 | 18.23 |
| Current owed to group member | 1 701.62 | ||||
| Short-term deferred tax liabilities | 15.97 | ||||
| Other non-interest bearing current liabilities | 27.37 | 0.43 | 1.00 | 3.00 | |
| Current liabilities total | 32.37 | 1 711.62 | 17.30 | 19.23 | 37.20 |
| Balance sheet total (liabilities) | 4 136.85 | 7 492.68 | 5 966.08 | 6 373.69 | 6 892.79 |
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