J.PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33375964
Holmetoften 66, 8270 Højbjerg
jpedersen74@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -16.81 | -18.12 | -19.52 | -10.73 | -10.72 |
Gross profit | -16.81 | -18.12 | -19.52 | -10.73 | -10.72 |
EBIT | -16.81 | -18.12 | -19.52 | -10.73 | -10.72 |
Other financial income | 108.66 | 211.57 | 137.20 | 0.07 | 0.34 |
Other financial expenses | -0.24 | -10.31 | - 291.02 | ||
Pre-tax profit | 91.60 | 183.13 | - 173.34 | -10.65 | -10.38 |
Income taxes | -20.13 | -40.35 | |||
Net earnings | 71.47 | 142.78 | - 173.34 | -10.65 | -10.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 30.18 | 2.00 | |||
Short term receivables total | 30.18 | 2.00 | |||
Other current investments | 1 725.25 | 1 796.63 | |||
Cash and bank deposits | 39.12 | 8.46 | 95.75 | 113.29 | 104.91 |
Cash and cash equivalents | 1 764.37 | 1 805.09 | 95.75 | 113.29 | 104.91 |
Balance sheet total (assets) | 1 764.37 | 1 805.09 | 125.94 | 115.29 | 104.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 500.00 | 1 100.00 | |||
Retained earnings | 1 096.89 | 68.36 | 211.14 | 37.80 | 27.15 |
Profit of the financial year | 71.47 | 142.78 | - 173.34 | -10.65 | -10.38 |
Shareholders equity total | 1 748.36 | 1 391.14 | 117.80 | 107.15 | 96.77 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Short-term deferred tax liabilities | 7.69 | 30.82 | |||
Other non-interest bearing current liabilities | 0.32 | 375.14 | 0.14 | 0.14 | 0.14 |
Current liabilities total | 16.02 | 413.95 | 8.13 | 8.14 | 8.14 |
Balance sheet total (liabilities) | 1 764.37 | 1 805.09 | 125.94 | 115.29 | 104.91 |
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