Jesper Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39100096
Halvorsmindevej 164, Bagterp 9800 Hjørring
post@jp-toemrer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -8.72 | -17.47 | -9.00 | -9.06 |
| EBIT | -8.09 | -8.72 | -17.47 | -9.00 | -9.06 |
| Other financial income | 25.29 | 57.44 | 57.73 | 60.67 | 66.32 |
| Other financial expenses | -5.11 | -18.57 | -1.47 | -0.25 | |
| Net income from associates (fin.) | 605.51 | 503.62 | 351.35 | 46.50 | 45.74 |
| Pre-tax profit | 617.60 | 533.78 | 390.13 | 98.17 | 102.75 |
| Income taxes | -2.64 | -6.62 | -8.53 | -11.37 | -12.04 |
| Net earnings | 614.96 | 527.16 | 381.60 | 86.80 | 90.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 134.15 | 2 612.50 | 2 733.13 | 2 776.54 | 2 904.30 |
| Participating interests | 32.85 | 58.12 | 288.84 | 291.93 | 303.82 |
| Investments total | 2 167.01 | 2 670.62 | 3 021.97 | 3 068.47 | 3 208.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.70 | 166.08 | 166.08 | 166.08 | 166.08 |
| Current owed by particip. interest comp. | 775.15 | 832.59 | 865.90 | 926.51 | 990.30 |
| Current deferred tax assets | 298.01 | 305.65 | 343.64 | 167.29 | |
| Short term receivables total | 1 087.85 | 1 296.68 | 1 337.63 | 1 436.23 | 1 323.68 |
| Cash and bank deposits | 435.14 | 206.98 | 196.28 | 137.98 | 201.59 |
| Cash and cash equivalents | 435.14 | 206.98 | 196.28 | 137.98 | 201.59 |
| Balance sheet total (assets) | 3 689.99 | 4 174.28 | 4 555.88 | 4 642.68 | 4 733.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 097.00 | 2 600.62 | 2 951.97 | 2 998.47 | 3 044.21 |
| Retained earnings | 877.16 | 988.50 | 1 164.31 | 1 499.41 | 1 540.47 |
| Profit of the financial year | 614.96 | 527.16 | 381.60 | 86.80 | 90.71 |
| Shareholders equity total | 3 639.12 | 4 166.28 | 4 547.88 | 4 634.68 | 4 725.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 42.87 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 50.87 | 8.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 3 689.99 | 4 174.28 | 4 555.88 | 4 642.68 | 4 733.39 |
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