J.L. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34486913
Tjørnevænget 4, 2800 Kongens Lyngby
jacob@jlpetersen.dk
tel: 40977805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -7.41 | -7.73 | -9.50 | |
| Costs of management | -7.67 | ||||
| EBIT | -7.67 | -7.29 | -7.41 | -7.73 | -9.50 |
| Other financial income | 29.67 | 36.81 | 0.75 | 3.73 | 22.48 |
| Other financial expenses | -1.55 | -2.28 | -44.49 | -3.65 | |
| Net income from associates (fin.) | 459.32 | 14.46 | 12.70 | 67.73 | 34.62 |
| Pre-tax profit | 479.78 | 41.70 | -38.45 | 60.08 | 47.60 |
| Income taxes | -4.50 | -6.17 | 11.09 | 1.67 | -1.93 |
| Net earnings | 475.28 | 35.53 | -27.36 | 61.75 | 45.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 336.60 | 57.52 | 65.07 | 80.26 | 50.44 |
| Participating interests | 347.97 | 384.91 | 390.06 | 442.60 | 507.04 |
| Investments total | 684.58 | 442.43 | 455.13 | 522.86 | 557.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.40 | 346.57 | 421.24 | ||
| Current deferred tax assets | 103.84 | 73.70 | 30.96 | 40.99 | 30.28 |
| Short term receivables total | 205.25 | 420.27 | 452.20 | 40.99 | 30.28 |
| Other current investments | 74.00 | 132.22 | 89.85 | 86.25 | 99.71 |
| Cash and bank deposits | 308.29 | 181.02 | 93.15 | 442.88 | 393.22 |
| Cash and cash equivalents | 382.28 | 313.24 | 183.00 | 529.13 | 492.93 |
| Balance sheet total (assets) | 1 272.11 | 1 175.94 | 1 090.33 | 1 092.98 | 1 080.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 554.58 | 312.43 | 325.13 | 392.86 | 427.48 |
| Retained earnings | 20.28 | 681.20 | 646.84 | 492.85 | 458.98 |
| Profit of the financial year | 475.28 | 35.53 | -27.36 | 61.75 | 45.67 |
| Shareholders equity total | 1 185.44 | 1 165.67 | 1 081.81 | 1 086.36 | 1 073.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.56 | ||||
| Short-term deferred tax liabilities | 81.67 | 3.48 | 1.61 | ||
| Other non-interest bearing current liabilities | 5.27 | 0.03 | |||
| Current liabilities total | 86.67 | 10.27 | 8.52 | 6.62 | 7.56 |
| Balance sheet total (liabilities) | 1 272.11 | 1 175.94 | 1 090.33 | 1 092.98 | 1 080.69 |
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