PETER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19522695
Hesselager 19, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.35 | -16.77 | -17.56 | -18.64 | -21.64 |
| EBIT | -9.35 | -16.77 | -17.56 | -18.64 | -21.64 |
| Other financial income | 6.29 | 1.96 | 2.70 | 133.15 | |
| Other financial expenses | -4.14 | -16.84 | -85.60 | - 170.71 | -27.73 |
| Net income from associates (fin.) | 1 517.30 | 2 475.03 | 1 717.54 | 1 159.12 | 1 571.11 |
| Pre-tax profit | 1 510.11 | 2 443.37 | 1 614.38 | 972.47 | 1 654.89 |
| Income taxes | 1.58 | 6.96 | 22.70 | 41.06 | -18.43 |
| Net earnings | 1 511.69 | 2 450.34 | 1 637.08 | 1 013.53 | 1 636.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 092.29 | 12 353.89 | 12 222.79 | 12 422.59 | 12 602.82 |
| Participating interests | 1 176.24 | 122.59 | 128.13 | 87.50 | 65.38 |
| Investments total | 10 268.53 | 12 476.48 | 12 350.92 | 12 510.09 | 12 668.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 98.28 | ||||
| Current deferred tax assets | 1.58 | 6.96 | 22.70 | 41.06 | |
| Short term receivables total | 99.86 | 6.96 | 22.70 | 41.06 | |
| Other current investments | 53.68 | 31.97 | 34.67 | 524.13 | |
| Cash and bank deposits | 2 028.89 | 1 970.04 | 1 844.88 | 1 655.97 | 2 204.86 |
| Cash and cash equivalents | 2 028.89 | 2 023.72 | 1 876.85 | 1 690.64 | 2 728.99 |
| Balance sheet total (assets) | 12 397.28 | 14 507.16 | 14 250.46 | 14 241.80 | 15 397.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 215.00 | 215.00 | 215.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Other reserves | 5 333.01 | 7 880.83 | 7 749.73 | 7 914.45 | 8 072.56 |
| Retained earnings | 4 832.59 | 1 950.99 | 3 532.43 | 4 504.79 | 4 360.21 |
| Profit of the financial year | 1 511.69 | 2 450.34 | 1 637.08 | 1 013.53 | 1 636.46 |
| Shareholders equity total | 12 392.28 | 14 497.16 | 14 134.24 | 14 147.77 | 15 284.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.50 | 11.00 |
| Current owed to group member | 106.22 | 83.53 | 83.52 | ||
| Short-term deferred tax liabilities | 18.43 | ||||
| Current liabilities total | 5.00 | 10.00 | 116.22 | 94.03 | 112.96 |
| Balance sheet total (liabilities) | 12 397.28 | 14 507.16 | 14 250.46 | 14 241.80 | 15 397.19 |
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