JØRGEN PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20528338
Skodsborg Strandvej 150, 2942 Skodsborg
tel: 39623242
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.85 | -59.72 | -60.88 | -57.74 | -62.02 |
| EBIT | -60.85 | -59.72 | -60.88 | -57.74 | -62.02 |
| Other financial income | 88.14 | 550.25 | 69.02 | 1 145.37 | 749.64 |
| Other financial expenses | -54.74 | -1.13 | - 331.72 | -0.15 | -7.49 |
| Pre-tax profit | -27.45 | 489.40 | - 323.58 | 1 087.47 | 680.13 |
| Income taxes | 0.27 | - 115.53 | 67.61 | - 236.45 | - 159.07 |
| Net earnings | -27.18 | 373.87 | - 255.97 | 851.02 | 521.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.72 | 35.04 | 0.67 | ||
| Current deferred tax assets | 80.16 | 84.50 | |||
| Short term receivables total | 80.88 | 35.04 | 84.50 | 0.67 | |
| Other current investments | 3 424.15 | 3 183.38 | 2 554.46 | 3 447.67 | 4 139.99 |
| Cash and bank deposits | 172.68 | 147.52 | 46.62 | 18.19 | 21.82 |
| Cash and cash equivalents | 3 596.83 | 3 330.89 | 2 601.08 | 3 465.86 | 4 161.81 |
| Balance sheet total (assets) | 3 677.70 | 3 365.93 | 2 685.58 | 3 465.86 | 4 162.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 140.00 | 200.00 | ||
| Retained earnings | 3 184.86 | 2 517.68 | 2 493.60 | 2 237.63 | 3 088.65 |
| Profit of the financial year | -27.18 | 373.87 | - 255.97 | 851.02 | 521.06 |
| Shareholders equity total | 3 432.68 | 3 156.55 | 2 562.63 | 3 213.65 | 3 734.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.39 | 149.57 | 141.82 | ||
| Other non-interest bearing current liabilities | 245.02 | 180.00 | 122.95 | 102.65 | 285.95 |
| Current liabilities total | 245.02 | 209.38 | 122.95 | 252.21 | 427.77 |
| Balance sheet total (liabilities) | 3 677.70 | 3 365.93 | 2 685.58 | 3 465.86 | 4 162.48 |
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