Jacob Skafte Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38101323
Fagerlien 17, Egum 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -5.22 | -6.75 | -5.96 | -6.03 |
| EBIT | -4.70 | -5.22 | -6.75 | -5.96 | -6.03 |
| Other financial income | 4.68 | 17.66 | 31.92 | 39.91 | |
| Other financial expenses | -1.08 | -1.68 | -1.92 | -0.25 | |
| Net income from associates (fin.) | 290.33 | 225.46 | 111.72 | 183.56 | 137.46 |
| Pre-tax profit | 284.55 | 223.23 | 120.71 | 209.27 | 171.35 |
| Income taxes | 1.27 | 0.49 | -1.98 | -5.65 | -7.44 |
| Net earnings | 285.82 | 223.72 | 118.73 | 203.63 | 163.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 648.06 | 673.52 | 521.24 | 528.79 | 490.25 |
| Investments total | 648.06 | 673.52 | 521.24 | 528.79 | 490.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 304.69 | 397.34 | 679.26 | 939.12 | |
| Current deferred tax assets | 4.45 | 4.94 | 2.96 | ||
| Short term receivables total | 4.45 | 309.63 | 400.31 | 679.26 | 939.12 |
| Cash and bank deposits | 260.53 | 153.62 | 333.95 | 253.75 | 201.10 |
| Cash and cash equivalents | 260.53 | 153.62 | 333.95 | 253.75 | 201.10 |
| Balance sheet total (assets) | 913.04 | 1 136.77 | 1 255.50 | 1 461.81 | 1 630.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 404.00 | 409.46 | 257.18 | 264.73 | 226.19 |
| Retained earnings | 118.22 | 398.59 | 774.59 | 885.77 | 1 127.93 |
| Profit of the financial year | 285.82 | 223.72 | 118.73 | 203.63 | 163.91 |
| Shareholders equity total | 908.04 | 1 131.77 | 1 250.50 | 1 454.12 | 1 618.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.68 | 7.44 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.68 | 12.44 |
| Balance sheet total (liabilities) | 913.04 | 1 136.77 | 1 255.50 | 1 461.81 | 1 630.47 |
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