Jesper Østerby Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38064819
Vadskærvej 3, Tørring 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.00 | -6.06 | -6.66 | -11.16 |
| EBIT | -6.63 | -6.00 | -6.06 | -6.66 | -11.16 |
| Other financial income | 0.11 | 2.98 | 12.96 | 73.31 | 79.21 |
| Other financial expenses | -1.11 | -7.21 | -6.13 | -12.60 | -13.06 |
| Net income from associates (fin.) | 592.42 | 455.30 | 1 025.47 | 713.64 | 731.65 |
| Pre-tax profit | 584.79 | 445.07 | 1 026.22 | 767.70 | 786.64 |
| Income taxes | 3.80 | 0.77 | -1.28 | -14.65 | -14.98 |
| Net earnings | 588.59 | 445.84 | 1 024.95 | 753.04 | 771.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 503.23 | 1 495.30 | 2 164.23 | 2 207.74 | 2 591.10 |
| Investments total | 1 503.23 | 1 495.30 | 2 164.23 | 2 207.74 | 2 591.10 |
| Non-curr. owed by group member comp. | 550.00 | 600.00 | |||
| Long term receivables total | 550.00 | 600.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 308.89 | 752.93 | 1 310.11 | 1 370.72 | |
| Current deferred tax assets | 187.50 | 122.68 | 270.16 | 173.00 | 181.76 |
| Short term receivables total | 187.50 | 431.57 | 1 023.09 | 1 483.11 | 1 552.48 |
| Cash and bank deposits | 139.07 | 47.59 | 2.73 | 25.81 | 33.02 |
| Cash and cash equivalents | 139.07 | 47.59 | 2.73 | 25.81 | 33.02 |
| Balance sheet total (assets) | 1 829.80 | 1 974.46 | 3 190.04 | 4 266.66 | 4 776.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 950.00 | 1 405.30 | 2 004.23 | 1 837.74 | 2 081.14 |
| Retained earnings | - 153.99 | - 135.09 | - 405.98 | 663.46 | 1 038.10 |
| Profit of the financial year | 588.59 | 445.84 | 1 024.95 | 753.04 | 771.66 |
| Shareholders equity total | 1 547.61 | 1 880.44 | 2 790.99 | 3 426.24 | 4 075.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.49 | ||||
| Current owed to group member | 144.87 | 150.86 | 695.38 | 395.18 | |
| Short-term deferred tax liabilities | 131.70 | 87.91 | 241.43 | 137.66 | 148.75 |
| Other non-interest bearing current liabilities | 5.62 | 5.63 | 6.75 | 7.39 | 156.77 |
| Current liabilities total | 282.19 | 94.02 | 399.05 | 840.42 | 700.70 |
| Balance sheet total (liabilities) | 1 829.80 | 1 974.46 | 3 190.04 | 4 266.66 | 4 776.60 |
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