PEDERSEN JC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35393056
Skovledet 15, 2830 Virum
post@nop-betty.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -17.86 | -12.25 | -36.16 | -11.97 |
| Total depreciation | -9.17 | -3.33 | |||
| EBIT | -18.54 | -21.19 | -12.25 | -36.16 | -11.97 |
| Other financial income | 117.61 | 666.20 | 791.59 | 269.08 | 1 387.61 |
| Other financial expenses | - 189.91 | -10.78 | -45.16 | - 929.91 | -36.48 |
| Net income from associates (fin.) | 33.53 | 22.66 | -30.66 | 532.34 | 440.88 |
| Pre-tax profit | -57.31 | 656.89 | 703.51 | - 164.65 | 1 780.05 |
| Income taxes | 13.72 | - 140.89 | - 158.03 | 147.31 | - 295.13 |
| Net earnings | -43.59 | 515.99 | 545.48 | -17.34 | 1 484.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.33 | ||||
| Tangible assets total | 3.33 | ||||
| Participating interests | 1 245.19 | 1 267.85 | 1 237.19 | 1 416.53 | 1 325.41 |
| Investments total | 1 245.19 | 1 267.85 | 1 237.19 | 1 416.53 | 1 325.41 |
| Non-current other receivables | 2 271.87 | 1 249.57 | 1 274.79 | 1 300.52 | 1 326.78 |
| Long term receivables total | 2 271.87 | 1 249.57 | 1 274.79 | 1 300.52 | 1 326.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 294.44 | ||||
| Current other receivables | 63.75 | 102.06 | 102.81 | 71.44 | 74.50 |
| Current deferred tax assets | 13.72 | 19.55 | 147.31 | 56.00 | |
| Short term receivables total | 371.91 | 121.61 | 102.81 | 218.75 | 130.50 |
| Other current investments | 1 764.55 | 2 398.51 | 3 122.00 | 2 441.01 | 3 518.93 |
| Cash and bank deposits | 722.75 | 1 709.15 | 1 672.28 | 1 919.06 | 2 375.60 |
| Cash and cash equivalents | 2 487.31 | 4 107.66 | 4 794.28 | 4 360.06 | 5 894.53 |
| Balance sheet total (assets) | 6 379.60 | 6 746.70 | 7 409.07 | 7 295.86 | 8 677.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 900.00 | |||
| Retained earnings | 6 183.22 | 6 139.63 | 6 655.63 | 7 001.11 | 6 083.77 |
| Profit of the financial year | -43.59 | 515.99 | 545.48 | -17.34 | 1 484.92 |
| Shareholders equity total | 6 219.63 | 6 735.63 | 7 281.11 | 7 263.77 | 8 548.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.37 | 9.37 | 9.38 | 9.37 | 9.37 |
| Current owed to participating | 1.69 | 1.69 | 1.69 | 1.73 | |
| Short-term deferred tax liabilities | 100.27 | 116.89 | 20.84 | 117.35 | |
| Other non-interest bearing current liabilities | 48.64 | 0.15 | 1.80 | ||
| Current liabilities total | 159.97 | 11.07 | 127.96 | 32.09 | 128.53 |
| Balance sheet total (liabilities) | 6 379.60 | 6 746.70 | 7 409.07 | 7 295.86 | 8 677.22 |
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