PETER JONSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28697422
Sundgade 59, 6320 Egernsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.50 | 551.50 | 549.70 | -11.32 | -10.48 |
| Employee benefit expenses | - 441.19 | - 470.64 | - 472.41 | -0.55 | |
| Total depreciation | -14.98 | ||||
| EBIT | 114.31 | 80.86 | 77.28 | -11.86 | -25.46 |
| Other financial income | 9.34 | 16.97 | 17.91 | 14.48 | |
| Other financial expenses | -67.28 | -48.41 | -35.32 | -25.27 | -20.69 |
| Net income from associates (fin.) | 418.18 | 28.81 | 632.23 | 593.98 | 798.13 |
| Pre-tax profit | 474.55 | 61.25 | 691.16 | 574.75 | 766.46 |
| Income taxes | -13.52 | -7.99 | -12.97 | 4.23 | 6.71 |
| Net earnings | 461.03 | 53.26 | 678.19 | 578.98 | 773.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 108.25 | ||||
| Tangible assets total | 1 108.25 | ||||
| Holdings in group member companies | 2 619.81 | 2 648.62 | 3 280.84 | 3 619.82 | 4 077.95 |
| Investments total | 2 619.81 | 2 648.62 | 3 280.84 | 3 619.82 | 4 077.95 |
| Non-current other receivables | 24.71 | ||||
| Long term receivables total | 24.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 465.05 | 424.27 | 445.24 | 451.54 | |
| Current other receivables | -0.00 | 41.72 | 41.72 | ||
| Current deferred tax assets | 348.21 | 227.13 | 347.83 | 202.15 | 306.41 |
| Short term receivables total | 813.26 | 651.39 | 834.79 | 695.41 | 306.41 |
| Cash and bank deposits | 893.51 | 647.85 | 357.44 | 286.20 | 138.77 |
| Cash and cash equivalents | 893.51 | 647.85 | 357.44 | 286.20 | 138.77 |
| Balance sheet total (assets) | 4 326.58 | 3 972.56 | 4 473.07 | 4 601.43 | 5 631.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 69.40 | 57.80 | ||
| Other reserves | 1 120.13 | 1 148.94 | 1 186.17 | 1 780.14 | 1 983.28 |
| Retained earnings | 1 154.09 | 1 362.71 | 1 309.35 | 1 335.77 | 1 711.62 |
| Profit of the financial year | 461.03 | 53.26 | 678.19 | 578.98 | 773.17 |
| Shareholders equity total | 2 860.26 | 2 802.92 | 3 368.11 | 3 877.69 | 4 593.07 |
| Non-current other liabilities | 1 097.82 | 713.19 | |||
| Non-current deferred tax liabilities | 102.25 | 718.28 | 376.34 | 297.45 | |
| Non-current liabilities total | 1 200.07 | 713.19 | 718.28 | 376.34 | 297.45 |
| Current loans from credit institutions | 197.00 | 197.00 | 197.00 | 197.00 | |
| Current owed to group member | 214.50 | ||||
| Short-term deferred tax liabilities | 80.40 | 57.25 | 150.28 | 329.36 | |
| Other non-interest bearing current liabilities | 185.85 | 202.21 | 189.68 | 0.11 | |
| Current liabilities total | 266.25 | 456.46 | 386.68 | 347.39 | 740.86 |
| Balance sheet total (liabilities) | 4 326.58 | 3 972.56 | 4 473.07 | 4 601.43 | 5 631.38 |
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