JONAS WARRER PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33769571
Nannasgade 28, 2200 København N
jwp@livegoals.com
tel: 30788450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 319.78 | - 254.48 | - 248.48 | - 191.69 | - 310.55 |
| Gross profit | - 319.78 | - 254.48 | - 248.48 | - 191.69 | - 310.55 |
| EBIT | - 319.78 | - 254.48 | - 248.48 | - 191.69 | - 310.55 |
| Other financial income | 2 066.21 | 5 946.82 | 1 279.65 | 1 867.00 | 212.49 |
| Other financial expenses | -43.96 | - 300.52 | -1 984.69 | -0.54 | -2 729.83 |
| Net income from associates (fin.) | -30.14 | -15.53 | -5.93 | -4.51 | -5.17 |
| Pre-tax profit | 1 672.33 | 5 376.30 | - 959.44 | 1 670.27 | -2 833.05 |
| Income taxes | - 248.92 | -1 186.20 | - 157.37 | -27.08 | |
| Net earnings | 1 423.42 | 4 190.10 | - 959.44 | 1 512.90 | -2 860.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 426.31 | 410.79 | 404.86 | 400.35 | 395.19 |
| Investments total | 426.31 | 410.79 | 404.86 | 400.35 | 395.19 |
| Non-curr. owed by particip. interest comp. | 486.42 | 647.99 | 752.45 | 774.97 | 898.39 |
| Non-current other receivables | 487.50 | 635.68 | 367.51 | 279.43 | 214.00 |
| Long term receivables total | 973.92 | 1 283.67 | 1 119.96 | 1 054.40 | 1 112.38 |
| Inventories total | |||||
| Current deferred tax assets | 282.72 | 177.70 | 141.11 | ||
| Short term receivables total | 282.72 | 177.70 | 141.11 | ||
| Other current investments | 23 832.43 | 27 211.65 | 27 674.33 | 28 024.97 | 25 877.71 |
| Cash and bank deposits | 1 488.60 | 2 801.86 | 27.87 | 975.22 | 46.12 |
| Cash and cash equivalents | 25 321.03 | 30 013.50 | 27 702.19 | 29 000.19 | 25 923.83 |
| Balance sheet total (assets) | 26 721.27 | 31 707.96 | 29 509.74 | 30 632.64 | 27 572.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Other reserves | - 400.00 | - 200.00 | |||
| Retained earnings | 24 725.67 | 26 149.09 | 30 339.18 | 28 979.74 | 30 292.64 |
| Profit of the financial year | 1 423.42 | 4 190.10 | - 959.44 | 1 512.90 | -2 860.14 |
| Shareholders equity total | 26 229.09 | 30 419.18 | 29 459.74 | 30 572.64 | 27 512.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 220.00 | ||||
| Short-term deferred tax liabilities | 227.11 | 1 248.78 | |||
| Other non-interest bearing current liabilities | 45.07 | 40.00 | 50.00 | 60.00 | 60.00 |
| Current liabilities total | 492.18 | 1 288.78 | 50.00 | 60.00 | 60.00 |
| Balance sheet total (liabilities) | 26 721.27 | 31 707.96 | 29 509.74 | 30 632.64 | 27 572.50 |
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