J. PETTERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28866631
Baltorpbakken 9, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.00 | -62.00 | -41.00 | -82.00 | -62.38 |
| EBIT | -61.00 | -62.00 | -41.00 | -82.00 | -62.38 |
| Other financial income | 4 262.00 | 18 377.00 | 6 072.00 | 15 163.00 | 18 872.26 |
| Other financial expenses | -42.00 | -68.00 | -3 648.00 | -27.00 | -54.11 |
| Pre-tax profit | 4 159.00 | 18 247.00 | 2 383.00 | 15 054.00 | 18 755.78 |
| Income taxes | - 743.00 | -3 702.00 | 256.00 | -2 254.00 | -3 210.51 |
| Net earnings | 3 416.00 | 14 545.00 | 2 639.00 | 12 800.00 | 15 545.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 622.00 | 6 622.00 | 6 622.00 | 6 622.00 | 6 621.56 |
| Long term receivables total | 6 622.00 | 6 622.00 | 6 622.00 | 6 622.00 | 6 621.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.00 | 278.00 | 288.00 | 641.52 | |
| Current other receivables | 4 978.00 | 2 646.00 | 2 037.00 | 1 799.00 | 1 809.26 |
| Current deferred tax assets | 256.00 | ||||
| Short term receivables total | 5 084.00 | 2 924.00 | 2 293.00 | 2 087.00 | 2 450.78 |
| Other current investments | 50 921.00 | 69 025.00 | 72 942.00 | 68 149.00 | 93 887.09 |
| Cash and bank deposits | 3 757.00 | 4 136.00 | 2 826.00 | 15 300.00 | 4 201.26 |
| Cash and cash equivalents | 54 678.00 | 73 161.00 | 75 768.00 | 83 449.00 | 98 088.36 |
| Balance sheet total (assets) | 66 384.00 | 82 707.00 | 84 683.00 | 92 158.00 | 107 160.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 166.00 | 2 000.00 | 2 500.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 60 897.00 | 62 313.00 | 74 358.00 | 75 497.00 | 85 297.10 |
| Profit of the financial year | 3 416.00 | 14 545.00 | 2 639.00 | 12 800.00 | 15 545.27 |
| Shareholders equity total | 65 604.00 | 78 983.00 | 79 622.00 | 89 922.00 | 103 967.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 021.00 | ||||
| Short-term deferred tax liabilities | 740.00 | 3 684.00 | 2 196.00 | 3 153.33 | |
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 780.00 | 3 724.00 | 5 061.00 | 2 236.00 | 3 193.33 |
| Balance sheet total (liabilities) | 66 384.00 | 82 707.00 | 84 683.00 | 92 158.00 | 107 160.69 |
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