Holdingselskabet Jens Jakob Pedersen ApS — Credit Rating and Financial Key Figures
CVR number: 38135988
Ndr Strandvej 45, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | - 109.73 | -66.37 | -69.91 | - 112.70 |
| EBIT | -1.65 | - 109.73 | -66.37 | -69.91 | - 112.70 |
| Other financial income | 392.15 | 160.27 | 337.55 | 2 247.30 | 799.97 |
| Other financial expenses | -2.10 | - 773.44 | -18.55 | -7.00 | -1.18 |
| Net income from associates (fin.) | 2 447.51 | 27 834.95 | 1 086.27 | 4 661.18 | 4 491.49 |
| Pre-tax profit | 2 835.93 | 27 112.05 | 1 338.89 | 6 831.56 | 5 177.58 |
| Income taxes | -85.96 | - 374.13 | - 197.64 | ||
| Net earnings | 2 749.97 | 27 112.05 | 1 338.89 | 6 457.43 | 4 979.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 181.53 | 10 086.56 | 10 728.69 | 10 368.34 | 8 974.73 |
| Investments total | 7 181.53 | 10 086.56 | 10 728.69 | 10 368.34 | 8 974.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 40.51 | 67.54 | |||
| Short term receivables total | 40.51 | 67.54 | |||
| Other current investments | 1 350.52 | 15 283.74 | 15 487.85 | 19 778.40 | 22 459.18 |
| Cash and bank deposits | 0.69 | 1 679.01 | 1 398.93 | 427.59 | 1 775.53 |
| Cash and cash equivalents | 1 351.21 | 16 962.74 | 16 886.78 | 20 205.99 | 24 234.71 |
| Balance sheet total (assets) | 8 532.75 | 27 089.81 | 27 683.00 | 30 574.33 | 33 209.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 750.00 | 2 021.53 | 2 685.10 | 3 000.00 | |
| Other reserves | 2 093.74 | -1 800.00 | -1 500.00 | ||
| Retained earnings | 3 567.85 | - 838.45 | 24 252.08 | 22 905.87 | 26 363.30 |
| Profit of the financial year | 2 749.97 | 27 112.05 | 1 338.89 | 6 457.43 | 4 979.94 |
| Shareholders equity total | 8 461.55 | 27 073.60 | 27 662.50 | 30 298.40 | 32 893.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 60.22 | 262.59 | 72.78 | ||
| Other non-interest bearing current liabilities | 5.98 | 6.21 | 10.51 | 3.34 | 233.42 |
| Current liabilities total | 71.19 | 16.21 | 20.50 | 275.93 | 316.20 |
| Balance sheet total (liabilities) | 8 532.75 | 27 089.81 | 27 683.00 | 30 574.33 | 33 209.44 |
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