Jan Pedersen-Plus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38028804
Kildebjerg Bakkevej 34, 8680 Ry
tel: 28450273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | -5.79 | -7.54 | -7.82 | -8.99 |
| EBIT | -5.08 | -5.79 | -7.54 | -7.82 | -8.99 |
| Other financial income | 1.71 | 0.07 | 37.34 | 79.19 | |
| Other financial expenses | - 169.66 | -66.36 | - 126.98 | - 111.98 | -43.48 |
| Net income from associates (fin.) | 55.00 | ||||
| Pre-tax profit | - 119.74 | -70.44 | - 134.45 | -82.47 | 26.71 |
| Income taxes | 37.71 | 15.47 | 29.59 | 18.09 | -5.87 |
| Net earnings | -82.03 | -54.98 | - 104.85 | -64.38 | 20.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 240.00 |
| Participating interests | 0.01 | 0.01 | 0.01 | 20.00 | |
| Investments total | 200.01 | 200.01 | 200.01 | 220.00 | 240.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.36 | ||||
| Current owed by particip. interest comp. | 60.00 | 31.10 | 117.53 | 41.13 | |
| Current deferred tax assets | 37.71 | 51.47 | 91.06 | 44.09 | 20.00 |
| Short term receivables total | 97.71 | 82.56 | 208.59 | 85.21 | 166.36 |
| Other current investments | 122.64 | 71.60 | 98.88 | 171.04 | |
| Cash and bank deposits | 482.77 | 279.74 | 461.43 | 509.31 | 495.03 |
| Cash and cash equivalents | 482.77 | 402.37 | 533.04 | 608.19 | 666.07 |
| Balance sheet total (assets) | 780.49 | 684.95 | 941.64 | 913.41 | 1 072.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 502.12 | 362.90 | 249.02 | 83.17 | 18.78 |
| Profit of the financial year | -82.03 | -54.98 | - 104.85 | -64.38 | 20.83 |
| Shareholders equity total | 526.59 | 415.12 | 253.07 | 129.78 | 89.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.45 | 4.67 | 4.90 | 5.14 | 5.40 |
| Current owed to group member | 235.27 | 260.16 | 678.67 | 773.48 | 966.54 |
| Short-term deferred tax liabilities | 5.87 | ||||
| Other non-interest bearing current liabilities | 14.19 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 253.90 | 269.83 | 688.57 | 783.62 | 982.82 |
| Balance sheet total (liabilities) | 780.49 | 684.95 | 941.64 | 913.41 | 1 072.43 |
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