PETER JENSEN VESTERVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30603222
Klostergade 9, 7770 Vestervig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.29 | -12.42 | |||
| Gross profit | -10.29 | -12.42 | -8.76 | -9.55 | -9.33 |
| EBIT | -10.29 | -12.42 | -8.76 | -9.55 | -9.33 |
| Other financial income | 45.11 | 139.50 | 4.89 | 245.92 | 154.32 |
| Other financial expenses | -5.59 | -9.95 | -99.16 | -1.41 | -3.49 |
| Net income from associates (fin.) | 427.14 | 300.64 | 54.88 | 87.67 | -47.09 |
| Pre-tax profit | 456.37 | 417.77 | -48.16 | 322.63 | 94.40 |
| Income taxes | -6.42 | -25.75 | 16.35 | -46.02 | -31.36 |
| Net earnings | 449.95 | 392.02 | -31.80 | 276.61 | 63.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 756.08 | 656.72 | 411.59 | 499.25 | 367.16 |
| Investments total | 756.08 | 656.72 | 411.59 | 499.25 | 367.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 119.90 | 90.79 | 69.43 | 20.68 | 44.68 |
| Short term receivables total | 119.90 | 90.79 | 69.43 | 20.68 | 44.68 |
| Other current investments | 1 257.53 | 1 612.31 | 1 518.63 | 1 751.74 | 1 913.67 |
| Cash and bank deposits | 146.30 | 164.11 | 222.36 | 107.20 | 17.61 |
| Cash and cash equivalents | 1 403.84 | 1 776.42 | 1 740.99 | 1 858.94 | 1 931.28 |
| Balance sheet total (assets) | 2 279.82 | 2 523.92 | 2 222.01 | 2 378.88 | 2 343.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 631.08 | 531.72 | 286.59 | 374.25 | 242.16 |
| Retained earnings | 737.55 | 1 172.46 | 1 691.81 | 1 450.34 | 1 724.04 |
| Profit of the financial year | 449.95 | 392.02 | -31.80 | 276.61 | 63.04 |
| Shareholders equity total | 2 056.57 | 2 335.60 | 2 189.39 | 2 348.20 | 2 289.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 218.62 | 130.15 | 23.94 | 8.12 | 34.96 |
| Short-term deferred tax liabilities | 49.53 | 13.89 | 10.24 | ||
| Other non-interest bearing current liabilities | 0.62 | 0.65 | 0.67 | 0.67 | 0.68 |
| Current liabilities total | 223.24 | 188.33 | 32.61 | 30.68 | 53.88 |
| Balance sheet total (liabilities) | 2 279.82 | 2 523.92 | 2 222.01 | 2 378.88 | 2 343.12 |
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