J.E. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26570638
Falkevej 12, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.56 | -39.81 | -27.39 | -40.42 | -26.71 |
| EBIT | -42.56 | -39.81 | -27.39 | -40.42 | -26.71 |
| Other financial income | 473.04 | 189.06 | 323.95 | 102.92 | 351.48 |
| Other financial expenses | -0.39 | -1.38 | -0.52 | - 701.31 | - 103.44 |
| Pre-tax profit | 430.09 | 147.88 | 296.04 | - 638.81 | 221.32 |
| Income taxes | -63.76 | -32.82 | -65.16 | ||
| Net earnings | 366.33 | 115.05 | 230.88 | - 638.81 | 221.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.84 | 38.75 | |||
| Short term receivables total | 19.84 | 38.75 | |||
| Other current investments | 4 671.27 | 4 759.56 | 4 970.48 | 4 263.18 | 4 338.76 |
| Cash and bank deposits | 13.44 | 79.13 | 155.28 | 85.12 | 113.16 |
| Cash and cash equivalents | 4 684.72 | 4 838.69 | 5 125.76 | 4 348.31 | 4 451.91 |
| Balance sheet total (assets) | 4 684.72 | 4 838.69 | 5 125.76 | 4 368.15 | 4 490.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 905.50 | 4 158.84 | 4 159.49 | 4 272.57 | 3 511.76 |
| Profit of the financial year | 366.33 | 115.05 | 230.88 | - 638.81 | 221.32 |
| Shareholders equity total | 4 507.44 | 4 511.89 | 4 629.77 | 3 876.56 | 3 980.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short-term deferred tax liabilities | 28.08 | 8.31 | 31.48 | ||
| Other non-interest bearing current liabilities | 149.20 | 303.49 | 449.52 | 476.59 | 495.59 |
| Current liabilities total | 177.28 | 326.80 | 496.00 | 491.59 | 510.59 |
| Balance sheet total (liabilities) | 4 684.72 | 4 838.69 | 5 125.76 | 4 368.15 | 4 490.67 |
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