PETER JENSEN HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 34043094
Nybo Bakke 7, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.25 | ||||
| Gross profit | -7.25 | -7.25 | -7.38 | -7.50 | -8.44 |
| EBIT | -7.25 | -7.25 | -7.38 | -7.50 | -8.44 |
| Other financial income | 34.71 | 43.02 | 27.03 | 32.83 | 46.00 |
| Other financial expenses | -2.73 | -5.51 | -6.83 | -8.92 | -11.32 |
| Net income from associates (fin.) | 129.88 | 222.57 | 534.42 | 890.27 | 896.88 |
| Pre-tax profit | 154.61 | 252.83 | 547.26 | 906.67 | 923.13 |
| Income taxes | -5.43 | -6.64 | -2.82 | -3.65 | -5.76 |
| Net earnings | 149.17 | 246.18 | 544.44 | 903.02 | 917.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 799.56 | 922.13 | 1 306.55 | 1 863.49 | 2 260.37 |
| Investments total | 799.56 | 922.13 | 1 306.55 | 1 863.49 | 2 260.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 665.20 | 766.68 | 906.83 | 1 200.85 | 1 660.68 |
| Short term receivables total | 665.20 | 766.68 | 906.83 | 1 200.85 | 1 660.68 |
| Cash and bank deposits | 12.68 | 11.63 | 10.54 | 9.48 | 11.48 |
| Cash and cash equivalents | 12.68 | 11.63 | 10.54 | 9.48 | 11.48 |
| Balance sheet total (assets) | 1 477.44 | 1 700.44 | 2 223.92 | 3 073.82 | 3 932.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 719.56 | 842.13 | 1 226.56 | 1 783.49 | 2 180.37 |
| Retained earnings | 308.59 | 222.19 | -30.45 | - 160.74 | 223.40 |
| Profit of the financial year | 149.17 | 246.18 | 544.44 | 903.02 | 917.36 |
| Shareholders equity total | 1 367.92 | 1 503.51 | 1 934.95 | 2 723.57 | 3 523.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 97.83 | 184.04 | 273.26 | 340.35 | 397.64 |
| Short-term deferred tax liabilities | 5.43 | 6.64 | 9.46 | 3.65 | 4.76 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 7.00 |
| Current liabilities total | 109.52 | 196.93 | 288.97 | 350.26 | 409.41 |
| Balance sheet total (liabilities) | 1 477.44 | 1 700.44 | 2 223.92 | 3 073.82 | 3 932.53 |
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