JIMMY PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32655602
Stenager 30, 5856 Ryslinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -13.64 | -18.08 | -23.27 | -23.61 |
| EBIT | -13.38 | -13.64 | -18.08 | -23.27 | -23.61 |
| Other financial income | 2 304.41 | 130.66 | 48.42 | 136.81 | 250.74 |
| Other financial expenses | -6.86 | -0.26 | 123.01 | - 372.98 | -46.89 |
| Net income from associates (fin.) | 114.40 | ||||
| Pre-tax profit | 2 284.17 | 116.75 | 153.35 | - 145.04 | 180.24 |
| Income taxes | -9.35 | ||||
| Net earnings | 2 284.17 | 116.75 | 144.00 | - 145.04 | 180.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 218.06 | 900.80 | 843.08 | 873.06 | 873.85 |
| Current other receivables | 50.00 | 318.01 | 404.69 | 321.18 | 364.43 |
| Current deferred tax assets | 10.14 | 4.55 | 23.50 | 21.08 | |
| Short term receivables total | 1 268.06 | 1 228.96 | 1 252.32 | 1 217.74 | 1 259.36 |
| Other current investments | 1 160.11 | 1 385.42 | 1 620.36 | 1 323.26 | 1 422.46 |
| Cash and bank deposits | 364.44 | 182.45 | 47.73 | 71.46 | 11.34 |
| Cash and cash equivalents | 1 524.55 | 1 567.87 | 1 668.09 | 1 394.71 | 1 433.80 |
| Balance sheet total (assets) | 2 812.62 | 2 816.82 | 2 940.41 | 2 632.46 | 2 713.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 92.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 278.63 | 2 470.79 | 2 487.55 | 2 531.55 | 2 286.51 |
| Profit of the financial year | 2 284.17 | 116.75 | 144.00 | - 145.04 | 180.24 |
| Shareholders equity total | 2 798.39 | 2 804.55 | 2 856.55 | 2 611.51 | 2 691.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 8.00 | 8.75 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 7.97 | 4.28 | 75.11 | 10.95 | 11.41 |
| Current liabilities total | 14.22 | 12.28 | 83.86 | 20.95 | 21.41 |
| Balance sheet total (liabilities) | 2 812.62 | 2 816.82 | 2 940.41 | 2 632.46 | 2 713.16 |
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