JØRGEN ENGHOLM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30518551
Bredstenvej 22, 7182 Bredsten

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.10-1.10-3.50
EBIT-1.10-1.10-3.50
Other financial income2.98
Other financial expenses-15.04-15.04-0.02-0.04
Net income from associates (fin.)- 129.92- 129.92187.48-12.73
Pre-tax profit- 146.06- 146.06183.96-12.782.98
Net earnings- 146.06- 146.06183.96-12.782.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies85.7485.74295.98183.84183.84
Investments total85.7485.74295.98183.84183.84
Long term receivables total
Inventories total
Current amounts owed by group member comp.174.95174.95126.04
Short term receivables total174.95174.95126.04
Cash and bank deposits0.040.046.52150.3631.75
Cash and cash equivalents0.040.046.52150.3631.75
Balance sheet total (assets)260.74260.74428.55334.20215.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Other reserves175.59
Retained earnings147.45147.451.39185.39-2.98
Profit of the financial year- 146.06- 146.06183.96-12.782.98
Shareholders equity total41.3941.39225.35212.61215.59
Non-current liabilities total
Current owed to group member60.8060.8060.80121.59
Other non-interest bearing current liabilities158.55158.55142.41
Current liabilities total219.35219.35203.20121.59
Balance sheet total (liabilities)260.74260.74428.55334.20215.59
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