JØRGEN ENGHOLM PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30518551
Bredstenvej 22, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.10 | -3.50 | |||
EBIT | -1.10 | -3.50 | |||
Other financial income | 2.98 | 0.08 | |||
Other financial expenses | -15.04 | -0.02 | -0.04 | ||
Net income from associates (fin.) | - 129.92 | 187.48 | -12.73 | ||
Pre-tax profit | - 146.06 | 183.96 | -12.78 | 2.98 | 0.08 |
Net earnings | - 146.06 | 183.96 | -12.78 | 2.98 | 0.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 85.74 | 295.98 | 183.84 | 183.84 | 183.84 |
Investments total | 85.74 | 295.98 | 183.84 | 183.84 | 183.84 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 174.95 | 126.04 | |||
Short term receivables total | 174.95 | 126.04 | |||
Cash and bank deposits | 0.04 | 6.52 | 150.36 | 31.75 | 31.83 |
Cash and cash equivalents | 0.04 | 6.52 | 150.36 | 31.75 | 31.83 |
Balance sheet total (assets) | 260.74 | 428.55 | 334.20 | 215.59 | 215.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 175.59 | 175.59 | |||
Retained earnings | 147.45 | 1.39 | 185.39 | -2.98 | |
Profit of the financial year | - 146.06 | 183.96 | -12.78 | 2.98 | 0.08 |
Shareholders equity total | 41.39 | 225.35 | 212.61 | 215.59 | 215.67 |
Non-current liabilities total | |||||
Current owed to group member | 60.80 | 60.80 | 121.59 | ||
Other non-interest bearing current liabilities | 158.55 | 142.41 | |||
Current liabilities total | 219.35 | 203.20 | 121.59 | ||
Balance sheet total (liabilities) | 260.74 | 428.55 | 334.20 | 215.59 | 215.67 |
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