PETER JENSEN HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 34043094
Nybo Bakke 7, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.25-7.38-7.50-8.44-7.88
EBIT-7.25-7.38-7.50-8.44-7.88
Other financial income43.0227.0332.8346.0049.77
Other financial expenses-5.51-6.83-8.92-11.32-0.02
Net income from associates (fin.)222.57534.42890.27896.88865.57
Pre-tax profit252.83547.26906.67923.13907.46
Income taxes-6.64-2.82-3.65-5.76-9.22
Net earnings246.18544.44903.02917.36898.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests922.131 306.551 863.492 260.372 625.94
Investments total922.131 306.551 863.492 260.372 625.94
Long term receivables total
Inventories total
Current owed by particip. interest comp.766.68906.831 200.851 660.681 349.55
Current other receivables240.93
Short term receivables total766.68906.831 200.851 660.681 590.48
Cash and bank deposits11.6310.549.4811.4898.16
Cash and cash equivalents11.6310.549.4811.4898.16
Balance sheet total (assets)1 700.442 223.923 073.823 932.534 314.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.40117.80122.00340.00
Other reserves842.131 226.561 783.492 180.372 545.94
Retained earnings222.19-30.45- 160.74223.40435.19
Profit of the financial year246.18544.44903.02917.36898.24
Shareholders equity total1 503.511 934.952 723.573 523.134 299.37
Non-current liabilities total
Current owed to participating184.04273.26340.35397.64
Short-term deferred tax liabilities6.649.463.654.768.22
Other non-interest bearing current liabilities6.256.256.257.007.00
Current liabilities total196.93288.97350.26409.4115.22
Balance sheet total (liabilities)1 700.442 223.923 073.823 932.534 314.58
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