JAN A. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30202260
Slagterboderne 25, 1716 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -7.00 | -15.56 | -10.28 | -13.73 |
| EBIT | -6.63 | -7.00 | -15.56 | -10.28 | -13.73 |
| Other financial income | 177.20 | 76.62 | 19.76 | 244.77 | 399.52 |
| Other financial expenses | -36.72 | -91.92 | - 265.97 | -29.56 | -6.63 |
| Net income from associates (fin.) | 2 103.58 | 2 911.07 | 4 160.05 | 3 572.08 | 4 851.73 |
| Pre-tax profit | 2 237.43 | 2 888.76 | 3 898.27 | 3 777.01 | 5 230.90 |
| Income taxes | -1.82 | -3.26 | -41.36 | ||
| Net earnings | 2 237.43 | 2 888.76 | 3 896.45 | 3 773.75 | 5 189.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 595.66 | 18 506.73 | 20 666.78 | 24 238.86 | 29 090.59 |
| Investments total | 16 595.66 | 18 506.73 | 20 666.78 | 24 238.86 | 29 090.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.94 | 123.22 | 128.15 | ||
| Prepayments and accrued income | 36.58 | 18.22 | |||
| Current other receivables | 28.26 | ||||
| Current deferred tax assets | 38.80 | 41.99 | 8.44 | 0.55 | 10.81 |
| Short term receivables total | 133.00 | 165.22 | 136.59 | 37.13 | 29.03 |
| Other current investments | 752.17 | 811.65 | 673.36 | 871.07 | 974.07 |
| Cash and bank deposits | 10 217.58 | 11 050.68 | 12 346.05 | 12 363.13 | 10 953.86 |
| Cash and cash equivalents | 10 969.75 | 11 862.33 | 13 019.41 | 13 234.20 | 11 927.93 |
| Balance sheet total (assets) | 27 698.41 | 30 534.29 | 33 822.79 | 37 510.19 | 41 047.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 614.40 | 1 700.00 | |
| Other reserves | 10 595.66 | 12 506.73 | 14 166.78 | 18 238.86 | 21 390.59 |
| Retained earnings | 14 624.73 | 14 838.08 | 14 952.40 | 15 276.77 | 10 798.79 |
| Profit of the financial year | 2 237.43 | 2 888.76 | 3 896.45 | 3 773.75 | 5 189.53 |
| Shareholders equity total | 27 693.41 | 30 471.58 | 33 755.03 | 37 414.38 | 39 203.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 57.71 | 60.21 | 88.16 | 94.78 | |
| Short-term deferred tax liabilities | 41.36 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 7.54 | 7.65 | 1 707.50 |
| Current liabilities total | 5.00 | 62.71 | 67.75 | 95.81 | 1 843.64 |
| Balance sheet total (liabilities) | 27 698.41 | 30 534.29 | 33 822.79 | 37 510.19 | 41 047.56 |
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