John Petermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38509691
Åparken 6, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.06 | -4.21 | -4.32 | -5.00 | -75.06 |
| EBIT | -5.06 | -4.21 | -4.32 | -5.00 | -75.06 |
| Other financial income | 10.04 | 36.63 | 20.05 | 15.04 | 30.89 |
| Other financial expenses | -0.35 | -0.34 | -0.36 | -0.17 | -0.00 |
| Reduction non-current investment assets | -65.86 | ||||
| Net income from associates (fin.) | -22.61 | 323.18 | -14.54 | ||
| Pre-tax profit | 4.63 | 32.09 | -7.25 | 333.05 | - 124.57 |
| Income taxes | -6.64 | -3.43 | -2.20 | ||
| Net earnings | 4.63 | 25.45 | -10.68 | 330.85 | - 124.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 146.48 | 146.48 | 153.87 | 14.54 | |
| Investments total | 146.48 | 146.48 | 153.87 | 14.54 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 261.05 | 269.46 | 270.05 | 150.00 | 249.09 |
| Current other receivables | 15.04 | ||||
| Short term receivables total | 261.05 | 269.46 | 270.05 | 165.04 | 249.09 |
| Cash and bank deposits | 10.83 | 0.27 | 519.92 | 246.57 | |
| Cash and cash equivalents | 10.83 | 0.27 | 519.92 | 246.57 | |
| Balance sheet total (assets) | 407.54 | 426.77 | 424.19 | 699.51 | 495.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 109.92 | 109.92 | |||
| Shares repurchased | 76.90 | 67.50 | |||
| Retained earnings | 229.85 | 234.48 | 369.84 | 239.26 | 502.61 |
| Profit of the financial year | 4.63 | 25.45 | -10.68 | 330.85 | - 124.57 |
| Shareholders equity total | 394.40 | 419.84 | 409.16 | 697.02 | 495.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.14 | 11.39 | 0.12 | 0.12 | |
| Other non-interest bearing current liabilities | 6.93 | 3.63 | 2.37 | 0.00 | |
| Current liabilities total | 13.14 | 6.93 | 15.02 | 2.49 | 0.12 |
| Balance sheet total (liabilities) | 407.54 | 426.77 | 424.19 | 699.51 | 495.67 |
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