Jesper Brouw Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38347047
Julsøvej 282, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -37.00 | -37.63 | -22.75 | -23.20 |
| Gross profit | -12.00 | -37.00 | -37.63 | -22.75 | -23.20 |
| EBIT | -12.00 | -37.00 | -37.63 | -22.75 | -23.20 |
| Other financial income | 179.37 | 161.87 | 663.45 | 684.22 | 709.69 |
| Other financial expenses | -8.92 | -9.97 | -33.59 | -57.67 | -98.02 |
| Net income from associates (fin.) | 1 642.45 | 1 647.15 | 218.76 | 265.12 | 217.32 |
| Pre-tax profit | 1 800.90 | 1 762.04 | 810.98 | 868.91 | 805.79 |
| Income taxes | -35.82 | -27.36 | - 129.84 | - 134.41 | - 143.11 |
| Net earnings | 1 765.08 | 1 734.68 | 681.14 | 734.50 | 662.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 570.31 | 152.15 | 370.91 | 636.02 | 853.35 |
| Investments total | 22 570.31 | 152.15 | 370.91 | 636.02 | 853.35 |
| Non-curr. owed by group member comp. | 23 870.31 | 24 347.72 | 24 834.67 | 25 331.37 | |
| Long term receivables total | 23 870.31 | 24 347.72 | 24 834.67 | 25 331.37 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 118.60 | 8 858.20 | 9 168.56 | 10 909.10 | 10 954.39 |
| Current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | |
| Current deferred tax assets | 1 082.93 | 1 315.94 | 2 116.34 | 1 121.40 | 610.13 |
| Short term receivables total | 9 201.52 | 10 219.14 | 11 329.90 | 12 075.51 | 11 609.52 |
| Cash and bank deposits | 45.60 | 120.19 | 1 539.30 | 3.64 | 64.44 |
| Cash and cash equivalents | 45.60 | 120.19 | 1 539.30 | 3.64 | 64.44 |
| Balance sheet total (assets) | 31 817.44 | 34 361.79 | 37 587.82 | 37 549.84 | 37 858.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 147.15 | 365.91 | 631.02 | 848.35 | |
| Retained earnings | 28 870.61 | 30 488.55 | 32 004.47 | 32 420.49 | 32 937.66 |
| Profit of the financial year | 1 765.08 | 1 734.68 | 681.14 | 734.50 | 662.69 |
| Shareholders equity total | 30 685.70 | 32 420.37 | 33 101.51 | 33 836.01 | 34 498.69 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 29.38 |
| Current owed to group member | 159.10 | 1 562.63 | 1 030.17 | 2 771.36 | |
| Short-term deferred tax liabilities | 1 118.74 | 1 351.95 | 2 176.69 | 1 255.92 | 559.23 |
| Other non-interest bearing current liabilities | 3.00 | 420.36 | 736.99 | 1 417.74 | |
| Current liabilities total | 1 131.74 | 1 941.41 | 4 486.31 | 3 713.84 | 3 359.97 |
| Balance sheet total (liabilities) | 31 817.44 | 34 361.79 | 37 587.82 | 37 549.84 | 37 858.67 |
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