J. PETTERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28866631
Baltorpbakken 9, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | -41.00 | -82.00 | -61.00 | -64.62 |
| EBIT | -62.00 | -41.00 | -82.00 | -61.00 | -64.62 |
| Other financial income | 18 377.00 | 6 072.00 | 15 163.00 | 18 872.00 | 7 002.70 |
| Other financial expenses | -68.00 | -3 648.00 | -27.00 | -55.00 | -7 592.93 |
| Pre-tax profit | 18 247.00 | 2 383.00 | 15 054.00 | 18 756.00 | - 654.86 |
| Income taxes | -3 702.00 | 256.00 | -2 254.00 | -3 211.00 | 840.76 |
| Net earnings | 14 545.00 | 2 639.00 | 12 800.00 | 15 545.00 | 185.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 278.00 | 288.00 | 642.00 | 1 023.88 | |
| Current other receivables | 2 646.00 | 2 037.00 | 1 799.00 | 1 808.00 | 2 033.61 |
| Current deferred tax assets | 256.00 | 917.86 | |||
| Short term receivables total | 2 924.00 | 2 293.00 | 2 087.00 | 2 450.00 | 3 975.35 |
| Other current investments | 69 025.00 | 72 942.00 | 68 149.00 | 93 887.00 | 85 681.23 |
| Cash and bank deposits | 4 136.00 | 2 826.00 | 15 300.00 | 4 201.00 | 4 915.12 |
| Cash and cash equivalents | 73 161.00 | 75 768.00 | 83 449.00 | 98 088.00 | 90 596.35 |
| Balance sheet total (assets) | 82 707.00 | 84 683.00 | 92 158.00 | 107 160.00 | 101 193.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 1 500.00 | 3 000.00 | 1 000.00 |
| Retained earnings | 62 313.00 | 74 358.00 | 75 497.00 | 85 297.00 | 99 842.36 |
| Profit of the financial year | 14 545.00 | 2 639.00 | 12 800.00 | 15 545.00 | 185.90 |
| Shareholders equity total | 78 983.00 | 79 622.00 | 89 922.00 | 103 967.00 | 101 153.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 021.00 | ||||
| Short-term deferred tax liabilities | 3 684.00 | 2 196.00 | 3 153.00 | ||
| Other non-interest bearing current liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current liabilities total | 3 724.00 | 5 061.00 | 2 236.00 | 3 193.00 | 40.00 |
| Balance sheet total (liabilities) | 82 707.00 | 84 683.00 | 92 158.00 | 107 160.00 | 101 193.26 |
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