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J. E. PEDERSEN HOBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 72454316
Strandvej 6, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.38 | 1 042.52 | -95.71 | -54.72 | -83.42 |
| Employee benefit expenses | -48.00 | -96.00 | -96.00 | ||
| Total depreciation | -14.50 | -18.62 | -18.62 | -20.17 | |
| EBIT | -73.38 | 1 028.02 | - 162.34 | - 169.34 | - 199.59 |
| Other financial income | 9.65 | 868.56 | 126.72 | 408.90 | 157.34 |
| Other financial expenses | -2.47 | - 402.74 | -3.19 | -2.11 | -0.92 |
| Income from other inv. held as non-curr. assets | 338.94 | ||||
| Net income from associates (fin.) | 383.15 | 533.82 | 534.10 | 84.99 | |
| Pre-tax profit | 655.89 | 1 493.84 | 495.00 | 771.54 | 41.82 |
| Net earnings | 655.89 | 1 493.84 | 495.00 | 771.54 | 41.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 569.14 | 716.07 | 705.70 | 695.32 | 729.78 |
| Machinery and equipment | 41.25 | 33.00 | 24.75 | 16.50 | |
| Tangible assets total | 569.14 | 757.32 | 738.70 | 720.07 | 746.28 |
| Participating interests | 2 295.57 | 2 936.07 | 3 269.09 | 3 552.09 | 3 839.02 |
| Investments total | 2 295.57 | 2 936.07 | 3 269.09 | 3 552.09 | 3 839.02 |
| Non-current loans receivable | 3 840.73 | ||||
| Long term receivables total | 3 840.73 | ||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 15.00 | |||
| Prepayments and accrued income | 2.70 | 3.49 | 6.14 | 8.30 | |
| Current other receivables | 37.40 | 28.17 | |||
| Current deferred tax assets | 29.34 | 33.38 | |||
| Short term receivables total | 29.34 | 40.10 | 31.66 | 13.64 | 56.68 |
| Other current investments | 4 458.50 | 4 565.46 | 4 989.86 | 4 606.22 | |
| Cash and bank deposits | 495.89 | 332.50 | 307.78 | 110.23 | 58.74 |
| Cash and cash equivalents | 495.89 | 4 791.00 | 4 873.24 | 5 100.09 | 4 664.97 |
| Balance sheet total (assets) | 7 230.66 | 8 524.50 | 8 912.69 | 9 385.89 | 9 306.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 200.00 | 114.00 | 300.00 | 122.00 | 135.00 |
| Other reserves | 1 479.37 | 2 886.04 | 2 452.89 | 2 735.89 | 2 535.28 |
| Retained earnings | 4 680.45 | 3 815.68 | 5 442.54 | 5 532.55 | 6 369.70 |
| Profit of the financial year | 655.89 | 1 493.84 | 495.00 | 771.54 | 41.82 |
| Shareholders equity total | 7 195.71 | 8 489.55 | 8 870.44 | 9 341.98 | 9 261.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 27.19 | 25.00 | 25.03 |
| Current owed to participating | 9.95 | 9.95 | 11.48 | 12.48 | 13.67 |
| Other non-interest bearing current liabilities | 3.58 | 6.43 | 6.44 | ||
| Current liabilities total | 34.95 | 34.95 | 42.26 | 43.91 | 45.14 |
| Balance sheet total (liabilities) | 7 230.66 | 8 524.50 | 8 912.69 | 9 385.89 | 9 306.94 |
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