JOHN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30573579
Kongevejen 401, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -6.75 | -6.81 | -6.76 | -7.92 |
| EBIT | -4.60 | -6.75 | -6.81 | -6.76 | -7.92 |
| Other financial income | 18.24 | 13.91 | 11.95 | 10.23 | 6.07 |
| Other financial expenses | -29.13 | -35.96 | -32.88 | -34.38 | -30.40 |
| Net income from associates (fin.) | 381.95 | 49.99 | 327.40 | 507.77 | 76.32 |
| Pre-tax profit | 366.47 | 21.19 | 299.67 | 476.85 | 44.06 |
| Income taxes | 3.34 | 5.19 | 5.94 | 6.14 | 7.24 |
| Net earnings | 369.81 | 26.38 | 305.61 | 482.98 | 51.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 307.25 | 2 357.25 | 2 684.65 | 3 192.41 | 3 268.73 |
| Investments total | 2 307.25 | 2 357.25 | 2 684.65 | 3 192.41 | 3 268.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 830.69 | 782.48 | 622.10 | 359.32 | 290.46 |
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 132.09 | 43.17 | 98.10 | 184.14 | 49.24 |
| Short term receivables total | 962.78 | 825.65 | 720.19 | 543.46 | 339.69 |
| Cash and bank deposits | 105.29 | 104.20 | 96.56 | 79.84 | 129.16 |
| Cash and cash equivalents | 105.29 | 104.20 | 96.56 | 79.84 | 129.16 |
| Balance sheet total (assets) | 3 375.32 | 3 287.10 | 3 501.40 | 3 815.71 | 3 737.58 |
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 |
| Other reserves | 1 070.13 | 1 120.13 | 1 447.53 | 1 955.29 | 2 031.61 |
| Retained earnings | 166.38 | 428.99 | 69.08 | - 194.08 | 145.08 |
| Profit of the financial year | 369.81 | 26.38 | 305.61 | 482.98 | 51.30 |
| Shareholders equity total | 1 787.82 | 1 757.70 | 2 006.11 | 2 430.19 | 2 420.49 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 6.00 | 6.50 | 6.70 | 7.00 |
| Current owed to participating | 1 465.07 | 1 518.91 | 1 411.52 | 1 378.81 | 1 310.09 |
| Short-term deferred tax liabilities | 112.77 | 64.16 | |||
| Other non-interest bearing current liabilities | 4.16 | 4.48 | 13.12 | ||
| Current liabilities total | 1 587.50 | 1 529.39 | 1 495.29 | 1 385.51 | 1 317.09 |
| Balance sheet total (liabilities) | 3 375.32 | 3 287.10 | 3 501.40 | 3 815.71 | 3 737.58 |
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