PETER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18534096
Sundby Brygge 9, 9400 Nørresundby
pjens@live.dk
tel: 21424801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.49 | -90.89 | -81.17 | -79.46 | -83.57 |
| EBIT | -90.49 | -90.89 | -81.17 | -79.46 | -83.57 |
| Other financial income | 843.71 | 1 594.44 | 366.80 | 1 955.98 | 2 238.24 |
| Other financial expenses | -1.16 | -2.26 | -2 834.47 | ||
| Net income from associates (fin.) | 180.99 | 381.87 | 52.08 | - 120.06 | -97.18 |
| Pre-tax profit | 933.05 | 1 883.17 | -2 496.76 | 1 756.46 | 2 057.49 |
| Income taxes | - 165.68 | - 330.53 | - 324.76 | ||
| Net earnings | 767.37 | 1 552.64 | -2 496.76 | 1 756.46 | 1 732.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 620.07 | 8 001.94 | 8 054.02 | 7 933.96 | 7 836.78 |
| Investments total | 7 620.07 | 8 001.94 | 8 054.02 | 7 933.96 | 7 836.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | 250.00 | 667.21 | 974.75 | |
| Current deferred tax assets | 191.22 | 96.00 | |||
| Short term receivables total | 250.00 | 441.22 | 763.21 | 974.75 | |
| Other current investments | 16 657.93 | 18 008.13 | 15 099.10 | 16 649.18 | 18 381.40 |
| Cash and bank deposits | 420.72 | 100.09 | 40.05 | 46.50 | 45.92 |
| Cash and cash equivalents | 17 078.64 | 18 108.22 | 15 139.16 | 16 695.69 | 18 427.32 |
| Balance sheet total (assets) | 24 698.71 | 26 360.16 | 23 634.40 | 25 392.86 | 27 238.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 7 518.07 | 7 899.94 | 7 952.02 | 7 831.96 | 7 734.78 |
| Retained earnings | 16 025.08 | 16 410.58 | 17 911.14 | 15 534.44 | 17 388.08 |
| Profit of the financial year | 767.37 | 1 552.64 | -2 496.76 | 1 756.46 | 1 732.73 |
| Shareholders equity total | 24 560.52 | 26 113.16 | 23 616.40 | 25 372.86 | 27 105.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 18.00 | 20.00 | 20.50 |
| Short-term deferred tax liabilities | 122.75 | 232.00 | 82.76 | ||
| Other non-interest bearing current liabilities | 0.44 | ||||
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 138.19 | 247.00 | 18.00 | 20.00 | 133.26 |
| Balance sheet total (liabilities) | 24 698.71 | 26 360.16 | 23 634.40 | 25 392.86 | 27 238.85 |
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