Jakob Hangaard Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39734516
Dragstrupvej 103, Dragstrup 7950 Erslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.25 | -6.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.25 | -6.25 |
| Other financial income | 111.70 | 115.46 | 206.77 | 214.49 | 28.51 |
| Other financial expenses | -0.93 | -2.26 | -4.25 | -29.23 | -8.53 |
| Net income from associates (fin.) | 1 500.00 | 2 750.00 | 2 750.00 | 2 000.00 | 2 000.00 |
| Pre-tax profit | 1 605.77 | 2 858.21 | 2 947.52 | 2 179.01 | 2 013.73 |
| Income taxes | -20.88 | -24.72 | -43.82 | -39.62 | -3.98 |
| Net earnings | 1 584.89 | 2 833.48 | 2 903.69 | 2 139.38 | 2 009.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66 850.00 | 67 100.00 | 67 100.00 | 67 100.00 | 67 100.00 |
| Investments total | 66 850.00 | 67 100.00 | 67 100.00 | 67 100.00 | 67 100.00 |
| Non-curr. owed by particip. interest comp. | 2 000.00 | 2 000.00 | 4 340.00 | 4 433.60 | 4 530.94 |
| Long term receivables total | 2 000.00 | 2 000.00 | 4 340.00 | 4 433.60 | 4 530.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 171.37 | 1 286.83 | 403.60 | 221.49 | 111.50 |
| Short term receivables total | 171.37 | 1 286.83 | 403.60 | 221.49 | 111.50 |
| Cash and bank deposits | 1 104.07 | 1 098.01 | 1 567.15 | 1 134.81 | 952.96 |
| Cash and cash equivalents | 1 104.07 | 1 098.01 | 1 567.15 | 1 134.81 | 952.96 |
| Balance sheet total (assets) | 70 125.44 | 71 484.84 | 73 410.75 | 72 889.89 | 72 695.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 345.00 | 3 500.00 | 1 865.00 | ||
| Other reserves | -3 500.00 | -1 865.00 | |||
| Retained earnings | 67 463.42 | 67 548.31 | 70 036.80 | 69 440.49 | 69 714.88 |
| Profit of the financial year | 1 584.89 | 2 833.48 | 2 903.69 | 2 139.38 | 2 009.75 |
| Shareholders equity total | 69 098.31 | 70 431.80 | 73 335.49 | 71 629.88 | 71 774.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 1 000.00 | 1 001.19 | 2.28 | 657.07 | 345.92 |
| Short-term deferred tax liabilities | 20.88 | 45.60 | 66.63 | 53.47 | 33.19 |
| Other non-interest bearing current liabilities | 0.11 | 543.22 | 535.41 | ||
| Current liabilities total | 1 027.13 | 1 053.04 | 75.27 | 1 260.02 | 920.77 |
| Balance sheet total (liabilities) | 70 125.44 | 71 484.84 | 73 410.75 | 72 889.89 | 72 695.40 |
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