JAN VILLY PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29518009
Skolegade 99, 6700 Esbjerg
jvp@jakitek.dk
tel: 41617363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.92 | ||||
| EBIT | 35.28 | 57.11 | 75.99 | 59.59 | 70.92 |
| Other financial income | 65.73 | 124.67 | 29.24 | 1.50 | 107.93 |
| Other financial expenses | -10.67 | -7.80 | -10.09 | -6.75 | -5.42 |
| Pre-tax profit | 90.34 | 173.97 | 95.14 | 54.33 | 173.42 |
| Income taxes | -5.41 | -10.85 | -14.50 | -42.52 | -15.96 |
| Net earnings | 84.93 | 163.13 | 80.64 | 11.81 | 157.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 368.62 | 368.62 | 368.62 | 368.62 | 368.62 |
| Tangible assets total | 368.62 | 368.62 | 368.62 | 368.62 | 368.62 |
| Holdings in group member companies | 346.37 | 346.37 | 346.37 | 347.66 | 455.53 |
| Investments total | 346.37 | 346.37 | 346.37 | 347.66 | 455.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 124.67 | 29.24 | 25.00 | ||
| Current deferred tax assets | 7.00 | 11.00 | 19.00 | 12.00 | 19.00 |
| Short term receivables total | 7.00 | 135.67 | 48.24 | 12.00 | 44.00 |
| Cash and bank deposits | 204.10 | 95.27 | 125.10 | 17.69 | 16.37 |
| Cash and cash equivalents | 204.10 | 95.27 | 125.10 | 17.69 | 16.37 |
| Balance sheet total (assets) | 926.09 | 945.92 | 888.33 | 745.96 | 884.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.00 | 130.00 | |||
| Other reserves | - 117.00 | - 130.00 | |||
| Retained earnings | 262.67 | 233.20 | 279.32 | 359.96 | 241.77 |
| Profit of the financial year | 84.93 | 163.13 | 80.64 | 11.81 | 157.46 |
| Shareholders equity total | 472.60 | 521.32 | 484.96 | 496.78 | 524.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.66 | 132.09 | 114.11 | 93.50 | 71.83 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 141.02 | ||||
| Short-term deferred tax liabilities | 43.81 | 34.09 | 28.24 | 11.67 | 14.42 |
| Other non-interest bearing current liabilities | 254.02 | 255.42 | 258.02 | 141.02 | 130.00 |
| Current liabilities total | 453.49 | 424.60 | 403.37 | 249.19 | 360.28 |
| Balance sheet total (liabilities) | 926.09 | 945.92 | 888.33 | 745.96 | 884.52 |
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