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Jan Vejlgaard Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42466808
Strandvejen 50 G, Fjellerup 8585 Glesborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.00 | -12.87 | -12.66 | -18.25 | -14.75 |
| EBIT | -29.00 | -12.87 | -12.66 | -18.25 | -14.75 |
| Other financial income | 30.05 | 174.62 | 393.52 | 21.15 | 23.64 |
| Other financial expenses | -9.24 | -32.51 | -0.24 | - 234.63 | - 374.34 |
| Pre-tax profit | -8.20 | 129.24 | 380.62 | - 231.73 | - 365.45 |
| Income taxes | -1.65 | -28.45 | -83.78 | ||
| Net earnings | -9.85 | 100.79 | 296.84 | - 231.73 | - 365.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 429.63 | 970.12 | 1 537.79 | 1 304.62 | 918.75 |
| Long term receivables total | 429.63 | 970.12 | 1 537.79 | 1 304.62 | 918.75 |
| Inventories total | |||||
| Current deferred tax assets | 9.66 | 4.43 | |||
| Short term receivables total | 9.66 | 4.43 | |||
| Cash and bank deposits | 1 256.20 | 727.42 | 393.04 | 189.01 | 147.15 |
| Cash and cash equivalents | 1 256.20 | 727.42 | 393.04 | 189.01 | 147.15 |
| Balance sheet total (assets) | 1 685.84 | 1 697.55 | 1 930.83 | 1 503.29 | 1 070.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.80 | 115.00 | 67.50 | 79.40 |
| Retained earnings | 1 532.04 | 1 404.39 | 1 390.18 | 1 619.52 | 1 308.39 |
| Profit of the financial year | -9.85 | 100.79 | 296.84 | - 231.73 | - 365.45 |
| Shareholders equity total | 1 676.19 | 1 662.98 | 1 842.02 | 1 495.29 | 1 062.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.00 | ||||
| Short-term deferred tax liabilities | 1.65 | 26.57 | 80.81 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 9.65 | 34.57 | 88.81 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 685.84 | 1 697.55 | 1 930.83 | 1 503.29 | 1 070.34 |
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