JAN PETERSEN, STOHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36424974
Ågade 65, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -4.63 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -4.63 |
| Other financial income | 5.99 | 24.13 | 31.08 | ||
| Other financial expenses | 5.77 | 5.81 | |||
| Income from other inv. held as non-curr. assets | - 144.60 | -26.61 | - 155.06 | 82.71 | 68.00 |
| Pre-tax profit | - 142.58 | -24.55 | - 152.82 | 103.08 | 94.45 |
| Income taxes | 17.74 | -15.88 | -10.34 | ||
| Net earnings | - 142.58 | -24.55 | - 135.09 | 87.20 | 84.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 154.00 | 127.39 | 55.04 | 123.04 | |
| Investments total | 154.00 | 127.39 | 55.04 | 123.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.89 | 584.95 | 605.02 | 625.39 | 652.59 |
| Short term receivables total | 582.89 | 584.95 | 605.02 | 625.39 | 652.59 |
| Balance sheet total (assets) | 736.89 | 712.34 | 605.02 | 680.43 | 775.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 75.08 | 48.47 | - 106.59 | -23.88 | 44.12 |
| Retained earnings | 675.63 | 559.67 | 690.18 | 472.39 | 491.59 |
| Profit of the financial year | - 142.58 | -24.55 | - 135.09 | 87.20 | 84.11 |
| Shareholders equity total | 733.14 | 708.59 | 573.50 | 660.71 | 744.82 |
| Provisions | 27.68 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 19.72 | 30.81 |
| Current liabilities total | 3.75 | 3.75 | 3.84 | 19.72 | 30.81 |
| Balance sheet total (liabilities) | 736.89 | 712.34 | 605.02 | 680.43 | 775.63 |
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