Jesper Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39100096
Lundbækvej 8, Bagterp 9800 Hjørring
post@jp-toemrer.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -8.09 | -8.72 | -17.47 | -9.00 |
| EBIT | -11.97 | -8.09 | -8.72 | -17.47 | -9.00 |
| Other financial income | 0.03 | 25.29 | 57.44 | 57.73 | 60.67 |
| Other financial expenses | -1.13 | -5.11 | -18.57 | -1.47 | |
| Net income from associates (fin.) | 1 054.81 | 605.51 | 503.62 | 351.35 | 46.50 |
| Pre-tax profit | 1 041.74 | 617.60 | 533.78 | 390.13 | 98.17 |
| Income taxes | 2.88 | -2.64 | -6.62 | -8.53 | -11.37 |
| Net earnings | 1 044.62 | 614.96 | 527.16 | 381.60 | 86.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 541.49 | 2 134.15 | 2 612.50 | 2 733.13 | 2 776.54 |
| Participating interests | 32.85 | 58.12 | 288.84 | 291.93 | |
| Investments total | 1 541.49 | 2 167.01 | 2 670.62 | 3 021.97 | 3 068.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.70 | 166.08 | 166.08 | 166.08 | |
| Current owed by particip. interest comp. | 775.15 | 832.59 | 865.90 | 926.51 | |
| Current other receivables | 2.88 | ||||
| Current deferred tax assets | 298.01 | 305.65 | 343.64 | ||
| Short term receivables total | 2.88 | 1 087.85 | 1 296.68 | 1 337.63 | 1 436.23 |
| Cash and bank deposits | 1 490.34 | 435.14 | 206.98 | 196.28 | 137.98 |
| Cash and cash equivalents | 1 490.34 | 435.14 | 206.98 | 196.28 | 137.98 |
| Balance sheet total (assets) | 3 034.71 | 3 689.99 | 4 174.28 | 4 555.88 | 4 642.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 491.49 | 2 097.00 | 2 600.62 | 2 951.97 | 2 998.47 |
| Retained earnings | 438.05 | 877.16 | 988.50 | 1 164.31 | 1 499.41 |
| Profit of the financial year | 1 044.62 | 614.96 | 527.16 | 381.60 | 86.80 |
| Shareholders equity total | 3 024.16 | 3 639.12 | 4 166.28 | 4 547.88 | 4 634.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2.55 | ||||
| Short-term deferred tax liabilities | 42.87 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 10.55 | 50.87 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 3 034.71 | 3 689.99 | 4 174.28 | 4 555.88 | 4 642.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.