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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -10.63 | -7.72 | -8.13 | -9.38 | -7.75 |
EBIT | -10.63 | -7.72 | -8.13 | -9.38 | -7.75 |
Other financial expenses | -9.37 | -9.13 | -9.09 | -10.13 | -9.64 |
Net income from associates (fin.) | 201.31 | 243.74 | 203.27 | 210.44 | 320.97 |
Pre-tax profit | 181.32 | 226.89 | 186.05 | 190.94 | 303.58 |
Net earnings | 181.32 | 226.89 | 186.05 | 190.94 | 303.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 900.65 | 2 144.38 | 2 290.45 | 2 441.99 | 2 701.96 |
Investments total | 1 900.65 | 2 144.38 | 2 290.45 | 2 441.99 | 2 701.96 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 1 900.65 | 2 144.38 | 2 290.45 | 2 441.99 | 2 701.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Other reserves | 522.20 | 763.94 | 910.01 | 1 061.55 | 1 321.52 |
Retained earnings | 728.01 | 667.59 | 748.41 | 782.92 | 713.89 |
Profit of the financial year | 181.32 | 226.89 | 186.05 | 190.94 | 303.58 |
Shareholders equity total | 1 566.53 | 1 793.42 | 1 979.47 | 2 170.41 | 2 473.98 |
Non-current liabilities total | |||||
Current loans from credit institutions | 102.35 | 97.38 | 99.39 | 101.87 | 89.76 |
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Other non-interest bearing current liabilities | 226.77 | 248.59 | 206.59 | 164.71 | 133.21 |
Current liabilities total | 334.12 | 350.96 | 310.98 | 271.59 | 227.97 |
Balance sheet total (liabilities) | 1 900.65 | 2 144.38 | 2 290.45 | 2 441.99 | 2 701.96 |
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