JONAS PEDERSEN HOLDING AGERBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 32071252
Tranebærvej 18, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | -2.20 | -2.50 | -3.13 |
| Gross profit | -1.25 | -1.25 | -2.20 | -2.50 | -3.13 |
| EBIT | -1.25 | -1.25 | -2.20 | -2.50 | -3.13 |
| Other financial income | 2.30 | 2.36 | 2.36 | 2.48 | 2.54 |
| Other financial expenses | -0.06 | -0.02 | -0.10 | -0.03 | -0.04 |
| Net income from associates (fin.) | 545.39 | 914.86 | 624.88 | 610.58 | 534.27 |
| Pre-tax profit | 546.38 | 915.94 | 624.94 | 610.52 | 533.64 |
| Net earnings | 546.38 | 915.94 | 624.94 | 610.52 | 533.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 372.21 | 2 174.07 | 2 498.95 | 2 841.72 | 3 075.99 |
| Investments total | 1 372.21 | 2 174.07 | 2 498.95 | 2 841.72 | 3 075.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 94.23 | 96.58 | 98.94 | 102.67 | 105.20 |
| Current other receivables | 1.25 | ||||
| Short term receivables total | 94.23 | 97.83 | 98.94 | 102.67 | 105.20 |
| Cash and bank deposits | 5.15 | 1.38 | 0.38 | ||
| Cash and cash equivalents | 5.15 | 1.38 | 0.38 | ||
| Balance sheet total (assets) | 1 471.59 | 2 273.28 | 2 598.26 | 2 944.39 | 3 181.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 267.80 | 300.00 | ||
| Other reserves | 1 332.21 | 2 134.07 | 2 158.95 | 2 533.93 | 2 735.99 |
| Retained earnings | - 534.78 | - 903.25 | - 612.20 | - 597.84 | - 521.58 |
| Profit of the financial year | 546.38 | 915.94 | 624.94 | 610.52 | 533.64 |
| Shareholders equity total | 1 468.81 | 2 271.75 | 2 596.69 | 2 939.41 | 3 173.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.13 | ||||
| Other non-interest bearing current liabilities | 2.78 | 1.53 | 1.58 | 4.98 | 5.02 |
| Current liabilities total | 2.78 | 1.53 | 1.58 | 4.98 | 8.14 |
| Balance sheet total (liabilities) | 1 471.59 | 2 273.28 | 2 598.26 | 2 944.39 | 3 181.19 |
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