J. PETERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 12809239
Vemmetoftevej 9, 2665 Vallensbæk Strand
tel: 43731644
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit-48.24-49.58-69.66-25.62
EBIT-48.24-49.58-69.66-25.62
Other financial income115.53210.67895.0416.23
Other financial expenses- 303.25-0.88-36.83- 139.34
Pre-tax profit- 235.96160.21788.55- 148.73
Income taxes- 162.40
Net earnings- 235.96160.21626.14- 148.73

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables62.2331.9436.5140.06
Short term receivables total62.2331.9436.5140.06
Other current investments3 559.633 437.514 243.82
Cash and bank deposits516.4526.199.823 665.83
Cash and cash equivalents4 076.083 463.704 253.643 665.83
Balance sheet total (assets)4 138.313 495.644 290.143 705.89

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital200.00200.00200.00200.00
Shares repurchased500.00500.003 000.00
Retained earnings3 317.102 581.13- 258.66367.49
Profit of the financial year- 235.96160.21626.14- 148.73
Shareholders equity total3 781.133 441.343 567.49418.75
Non-current liabilities total
Current loans from credit institutions461.98
Current trade creditors36.8836.8893.13110.63
Short-term deferred tax liabilities61.5617.42167.55986.51
Other non-interest bearing current liabilities258.752 190.00
Current liabilities total357.1854.30722.663 287.14
Balance sheet total (liabilities)4 138.313 495.644 290.143 705.89
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