PETER B. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30235002
Haraldsgade 38, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.82 | -73.47 | -57.58 | -63.32 | - 130.02 |
| Employee benefit expenses | -4 333.00 | - 500.00 | - 500.00 | ||
| EBIT | 129.82 | -4 406.47 | -57.58 | - 563.32 | - 630.02 |
| Other financial income | 199.62 | 1 145.65 | 1 362.37 | 1 099.63 | 1 590.88 |
| Other financial expenses | -37.75 | -67.90 | -62.80 | - 598.15 | - 283.96 |
| Net income from associates (fin.) | 1 200.00 | 27 200.00 | 2 000.00 | 19 600.00 | 1 950.00 |
| Pre-tax profit | 1 491.69 | 23 871.28 | 3 241.99 | 19 538.16 | 2 626.90 |
| Income taxes | -67.25 | 458.99 | 13.62 | - 117.58 | |
| Net earnings | 1 424.44 | 23 871.28 | 3 700.99 | 19 551.78 | 2 509.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 13 084.27 | 14 334.27 | ||
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Investments total | 6 000.00 | 6 000.00 | 6 040.00 | 13 084.27 | 14 334.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 002.00 | 1 379.88 | 341.30 | ||
| Current owed by particip. interest comp. | 0.42 | 0.42 | 0.42 | ||
| Prepayments and accrued income | 82.33 | 86.42 | 266.27 | 471.02 | 560.35 |
| Current other receivables | 15 128.14 | 21 958.11 | 36 286.96 | 44 099.27 | 50 938.51 |
| Current deferred tax assets | 4.00 | 474.99 | 1 099.61 | 1 513.79 | |
| Short term receivables total | 15 210.47 | 22 048.95 | 38 030.64 | 47 050.20 | 53 353.95 |
| Cash and bank deposits | 391.24 | 16 628.74 | 3 882.73 | 7 107.53 | 562.96 |
| Cash and cash equivalents | 391.24 | 16 628.74 | 3 882.73 | 7 107.53 | 562.96 |
| Balance sheet total (assets) | 21 601.71 | 44 677.69 | 47 953.36 | 67 242.00 | 68 251.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 19 142.10 | 19 066.54 | 41 437.82 | 43 638.80 | 63 190.58 |
| Profit of the financial year | 1 424.44 | 23 871.28 | 3 700.99 | 19 551.78 | 2 509.32 |
| Shareholders equity total | 20 691.54 | 44 562.82 | 46 763.80 | 64 815.58 | 65 824.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.13 | 19.97 | 14.00 | 14.00 | 35.00 |
| Current owed to participating | 233.24 | ||||
| Current owed to group member | 731.98 | ||||
| Short-term deferred tax liabilities | 45.25 | 613.00 | 440.18 | ||
| Other non-interest bearing current liabilities | 616.55 | 94.90 | 1 175.56 | 1 799.43 | 1 219.13 |
| Current liabilities total | 910.17 | 114.87 | 1 189.56 | 2 426.43 | 2 426.29 |
| Balance sheet total (liabilities) | 21 601.71 | 44 677.69 | 47 953.36 | 67 242.00 | 68 251.19 |
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