JEANNE PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27964885
Dyrehavevej 24, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -7.88 | -11.13 | -6.86 | -6.39 |
| EBIT | -11.25 | -7.88 | -11.13 | -6.86 | -6.39 |
| Other financial income | 2.88 | 1.48 | 2.36 | ||
| Other financial expenses | -5.10 | -2.98 | -4.24 | -13.96 | -17.54 |
| Net income from associates (fin.) | 381.63 | 50.22 | 862.36 | 1 206.12 | 901.67 |
| Pre-tax profit | 368.15 | 39.37 | 847.00 | 1 186.78 | 880.09 |
| Income taxes | 2.00 | 2.39 | -3.52 | -0.94 | -0.91 |
| Net earnings | 370.16 | 41.76 | 843.48 | 1 185.85 | 879.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 466.63 | 316.85 | 1 069.21 | 1 475.33 | 1 177.00 |
| Investments total | 466.63 | 316.85 | 1 069.21 | 1 475.33 | 1 177.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.01 | 92.23 | 362.17 | ||
| Current deferred tax assets | 88.16 | 5.56 | 22.52 | 219.19 | 58.89 |
| Short term receivables total | 88.16 | 5.56 | 56.53 | 311.41 | 421.06 |
| Cash and bank deposits | 172.95 | 209.73 | 115.79 | 597.62 | 972.86 |
| Cash and cash equivalents | 172.95 | 209.73 | 115.79 | 597.62 | 972.86 |
| Balance sheet total (assets) | 727.74 | 532.15 | 1 241.53 | 2 384.36 | 2 570.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 300.00 | 600.00 | 300.00 |
| Other reserves | 302.88 | 153.11 | 105.47 | 111.59 | 213.26 |
| Retained earnings | - 354.63 | 50.91 | - 159.69 | 77.66 | 861.84 |
| Profit of the financial year | 370.16 | 41.76 | 843.48 | 1 185.85 | 879.19 |
| Shareholders equity total | 556.41 | 485.18 | 1 214.25 | 2 100.10 | 2 379.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 8.63 | 5.00 | 5.20 |
| Current owed to group member | 69.34 | 30.35 | |||
| Short-term deferred tax liabilities | 84.99 | 257.99 | 153.39 | ||
| Other non-interest bearing current liabilities | 10.12 | 9.75 | 18.66 | 21.27 | 33.05 |
| Current liabilities total | 171.33 | 46.97 | 27.28 | 284.26 | 191.63 |
| Balance sheet total (liabilities) | 727.74 | 532.15 | 1 241.53 | 2 384.36 | 2 570.92 |
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