PEDER JAKOBSEN RANDERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28656378
Højvangsvej 21, Randers By 8920 Randers NV
peder1711@gmail.com
tel: 51514979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -10.63 | -7.72 | -8.13 | -9.38 |
| EBIT | -9.38 | -10.63 | -7.72 | -8.13 | -9.38 |
| Other financial expenses | -9.53 | -9.37 | -9.13 | -9.09 | -10.13 |
| Net income from associates (fin.) | 190.87 | 201.31 | 243.74 | 203.27 | 210.44 |
| Pre-tax profit | 171.97 | 181.32 | 226.89 | 186.05 | 190.94 |
| Net earnings | 171.97 | 181.32 | 226.89 | 186.05 | 190.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 699.33 | 1 900.65 | 2 144.38 | 2 290.45 | 2 441.99 |
| Investments total | 1 699.33 | 1 900.65 | 2 144.38 | 2 290.45 | 2 441.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 1 699.33 | 1 900.65 | 2 144.38 | 2 290.45 | 2 441.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Other reserves | 320.89 | 522.20 | 763.94 | 910.01 | 1 061.55 |
| Retained earnings | 757.35 | 728.01 | 667.59 | 748.41 | 782.92 |
| Profit of the financial year | 171.97 | 181.32 | 226.89 | 186.05 | 190.94 |
| Shareholders equity total | 1 385.21 | 1 566.53 | 1 793.42 | 1 979.47 | 2 170.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.28 | 102.35 | 97.38 | 99.39 | 101.87 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 206.84 | 226.77 | 248.59 | 206.59 | 164.71 |
| Current liabilities total | 314.12 | 334.12 | 350.96 | 310.98 | 271.59 |
| Balance sheet total (liabilities) | 1 699.33 | 1 900.65 | 2 144.38 | 2 290.45 | 2 441.99 |
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