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JM Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40732063
Brostræde 3, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-12.53-13.75-14.12-36.07-23.49
EBIT-12.53-13.75-14.12-36.07-23.49
Other financial income6.0520.7320.18
Other financial expenses-5.73-12.45-7.35-14.19-18.70
Net income from associates (fin.)1 422.751 416.90744.731 620.004 572.84
Pre-tax profit1 410.551 390.70723.251 590.464 550.82
Income taxes2.685.784.722.754.40
Net earnings1 413.241 396.48727.981 593.224 555.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 255.508 972.409 837.1310 957.1215 029.96
Investments total8 255.508 972.409 837.1310 957.1215 029.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.373.72884.81586.80516.00
Current other receivables- 373.7210.5613.64
Current deferred tax assets758.32381.47130.52629.131 746.12
Short term receivables total758.32381.471 025.881 229.572 262.13
Cash and bank deposits1 350.941 173.52141.33720.561 342.63
Cash and cash equivalents1 350.941 173.52141.33720.561 342.63
Balance sheet total (assets)10 364.7610 527.4011 004.3412 907.2518 634.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves3 798.534 515.425 260.156 380.1510 452.99
Retained earnings3 436.344 018.274 552.234 038.211 423.59
Profit of the financial year1 413.241 396.48727.981 593.224 555.22
Shareholders equity total8 801.1010 084.5810 698.1612 173.5816 606.80
Non-current deferred tax liabilities310.77275.7125.79267.981 290.01
Non-current liabilities total310.77275.7125.79267.981 290.01
Current trade creditors7.5013.5013.50
Current owed to participating0.050.05
Current owed to group member1 150.001.0096.35451.35545.91
Short-term deferred tax liabilities95.3556.45175.71178.00
Other non-interest bearing current liabilities7.50109.610.830.850.50
Current liabilities total1 252.89167.10280.39465.70737.91
Balance sheet total (liabilities)10 364.7610 527.4011 004.3412 907.2518 634.72
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