JOHN S. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10054125
Bakkevej 20, 3460 Birkerød
tel: 45817031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -7.54 | -7.99 | -8.07 | -6.86 |
| EBIT | -6.19 | -7.54 | -7.99 | -8.07 | -6.86 |
| Other financial income | 37.87 | 453.45 | 11.59 | 217.93 | 225.34 |
| Other financial expenses | -0.04 | -0.50 | -86.56 | -0.73 | -0.19 |
| Net income from associates (fin.) | - 203.28 | 109.98 | - 548.40 | - 707.28 | - 597.86 |
| Pre-tax profit | - 171.64 | 555.39 | - 631.36 | - 498.15 | - 379.57 |
| Income taxes | -6.58 | -97.99 | 18.57 | -46.00 | -47.63 |
| Net earnings | - 178.21 | 457.40 | - 612.79 | - 544.16 | - 427.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 025.99 | 2 135.97 | 1 587.56 | 1 580.28 | 1 382.42 |
| Investments total | 2 025.99 | 2 135.97 | 1 587.56 | 1 580.28 | 1 382.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 882.72 | 1 958.11 | 1 914.77 | 1 282.81 | 910.07 |
| Current deferred tax assets | 24.75 | ||||
| Short term receivables total | 1 882.72 | 1 958.11 | 1 939.52 | 1 282.81 | 910.07 |
| Other current investments | 857.64 | 1 072.37 | 850.87 | 872.90 | 918.05 |
| Cash and bank deposits | 0.60 | 39.12 | 7.77 | 10.59 | 6.67 |
| Cash and cash equivalents | 858.23 | 1 111.49 | 858.64 | 883.49 | 924.72 |
| Balance sheet total (assets) | 4 766.94 | 5 205.56 | 4 385.73 | 3 746.58 | 3 217.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 115.00 | 117.80 | 122.00 |
| Other reserves | 470.35 | 580.33 | 31.93 | ||
| Retained earnings | 3 855.97 | 3 454.78 | 4 345.58 | 3 646.92 | 2 980.76 |
| Profit of the financial year | - 178.21 | 457.40 | - 612.79 | - 544.16 | - 427.20 |
| Shareholders equity total | 4 758.71 | 5 105.51 | 4 379.72 | 3 720.57 | 3 175.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Short-term deferred tax liabilities | 2.23 | 94.04 | 20.01 | 35.65 | |
| Current liabilities total | 8.23 | 100.05 | 6.00 | 26.01 | 41.65 |
| Balance sheet total (liabilities) | 4 766.94 | 5 205.56 | 4 385.73 | 3 746.58 | 3 217.22 |
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