Jesper Rask Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40986723
Ved Møllen 5, Aagaard 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.13 | -4.38 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.13 | -4.38 |
| Other financial income | 512.13 | 998.45 | |||
| Other financial expenses | -5.71 | -5.46 | -5.70 | -7.00 | -6.51 |
| Pre-tax profit | -9.46 | -9.21 | -9.45 | 501.01 | 987.57 |
| Net earnings | -9.46 | -9.21 | -9.45 | 501.01 | 987.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 1 389.24 | 1 389.24 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 1 389.24 | 1 389.24 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.01 | 0.16 | 49.21 | 141.87 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.16 | 49.21 | 141.87 |
| Balance sheet total (assets) | 300.01 | 300.01 | 300.16 | 1 438.45 | 1 531.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 135.00 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | -9.46 | -18.67 | - 148.02 | 217.99 | |
| Profit of the financial year | -9.46 | -9.21 | -9.45 | 501.01 | 987.57 |
| Shareholders equity total | 30.54 | 21.33 | 11.88 | 453.99 | 1 380.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 980.72 | 146.80 | |||
| Other non-interest bearing current liabilities | 269.46 | 278.68 | 288.28 | ||
| Current liabilities total | 269.46 | 278.68 | 288.28 | 984.47 | 150.55 |
| Balance sheet total (liabilities) | 300.01 | 300.01 | 300.16 | 1 438.45 | 1 531.11 |
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