Jes Jessen Petersen ApS — Credit Rating and Financial Key Figures
CVR number: 40365389
Langelinie 5, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.75 | -11.98 | -13.42 | -19.66 |
| Gross profit | -7.50 | -8.75 | -11.98 | -13.42 | -19.66 |
| EBIT | -7.50 | -8.75 | -11.98 | -13.42 | -19.66 |
| Other financial income | 11.45 | 12.18 | 11.74 | 23.01 | |
| Other financial expenses | -27.93 | -20.50 | -19.92 | -19.46 | |
| Net income from associates (fin.) | 176.66 | 75.47 | 5 080.50 | -2 556.32 | - 950.32 |
| Pre-tax profit | 169.16 | 50.24 | 5 060.20 | -2 577.91 | - 966.44 |
| Income taxes | 8.30 | 4.41 | 0.16 | 3.77 | |
| Net earnings | 169.16 | 58.54 | 5 064.61 | -2 577.75 | - 962.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 222.94 | 14 498.41 | 17 991.09 | 15 956.19 | 14 829.20 |
| Investments total | 17 222.94 | 14 498.41 | 17 991.09 | 15 956.19 | 14 829.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 182.70 | ||||
| Prepayments and accrued income | 2.16 | ||||
| Current other receivables | 15.00 | 552.50 | 563.55 | 574.82 | 597.82 |
| Current deferred tax assets | 15.02 | 26.11 | 13.70 | 7.16 | |
| Short term receivables total | 15.00 | 750.23 | 589.66 | 590.68 | 604.98 |
| Cash and bank deposits | 0.10 | 0.81 | |||
| Cash and cash equivalents | 0.10 | 0.81 | |||
| Balance sheet total (assets) | 17 237.94 | 15 248.64 | 18 580.75 | 16 546.97 | 15 434.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 57.20 | 58.00 | |
| Other reserves | 3 590.39 | 865.86 | 4 358.54 | 2 323.64 | 1 196.65 |
| Retained earnings | 10 400.89 | 10 294.59 | 8 215.42 | 15 778.34 | 14 150.92 |
| Profit of the financial year | 169.16 | 58.54 | 5 064.61 | -2 577.75 | - 962.66 |
| Shareholders equity total | 17 210.44 | 14 268.98 | 17 745.76 | 15 632.24 | 14 434.90 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 18.06 | ||||
| Non-current liabilities total | 18.06 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 967.93 | 648.15 | 53.41 | 55.55 | |
| Current owed to group member | 22.50 | 145.21 | 812.86 | 936.15 | |
| Short-term deferred tax liabilities | 6.72 | 18.57 | 43.47 | 3.39 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 27.50 | 979.65 | 816.93 | 914.74 | 1 000.08 |
| Balance sheet total (liabilities) | 17 237.94 | 15 248.64 | 18 580.75 | 16 546.97 | 15 434.98 |
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