JESS VESTERGAARD PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28682689
Ninavej 18, 9000 Aalborg
jess@bentpedersen.dk
tel: 28149215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.63 | -7.26 | -7.73 | -27.11 |
| Total depreciation | -21.93 | ||||
| EBIT | -6.63 | -6.63 | -7.26 | -7.73 | -49.04 |
| Other financial income | 13.85 | 14.20 | 17.67 | 15.41 | 16.01 |
| Other financial expenses | -5.40 | -10.36 | -11.41 | -0.23 | |
| Net income from associates (fin.) | 386.12 | 64.00 | 371.98 | 242.96 | 332.91 |
| Pre-tax profit | 387.95 | 61.23 | 370.98 | 250.41 | 299.88 |
| Income taxes | -0.73 | 1.57 | 0.24 | -1.67 | 2.44 |
| Net earnings | 387.22 | 62.80 | 371.22 | 248.74 | 302.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 903.45 | ||||
| Tangible assets total | 1 903.45 | ||||
| Holdings in group member companies | 1 140.21 | 835.92 | 1 128.39 | 988.02 | 1 097.69 |
| Participating interests | 35.83 | 29.12 | 33.63 | 41.96 | 40.21 |
| Investments total | 1 176.03 | 865.04 | 1 162.02 | 1 029.98 | 1 137.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.65 | 10.27 | 20.79 | 14.63 | |
| Current owed by particip. interest comp. | 568.06 | 582.26 | 596.82 | 611.74 | 627.03 |
| Current deferred tax assets | 145.73 | 34.21 | 147.38 | 98.33 | 125.22 |
| Short term receivables total | 713.79 | 733.12 | 754.47 | 730.86 | 766.89 |
| Cash and bank deposits | 1 226.57 | 1 557.27 | 1 527.39 | 1 835.76 | 36.59 |
| Cash and cash equivalents | 1 226.57 | 1 557.27 | 1 527.39 | 1 835.76 | 36.59 |
| Balance sheet total (assets) | 3 116.39 | 3 155.44 | 3 443.88 | 3 596.60 | 3 844.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 19.62 | 83.71 | 380.61 | 248.57 | 356.49 |
| Retained earnings | 2 491.10 | 2 757.03 | 2 464.03 | 2 906.29 | 2 979.62 |
| Profit of the financial year | 387.22 | 62.80 | 371.22 | 248.74 | 302.32 |
| Shareholders equity total | 3 079.44 | 3 085.74 | 3 399.76 | 3 589.60 | 3 830.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1.00 | 30.08 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 26.50 | ||||
| Short-term deferred tax liabilities | 3.45 | 33.62 | 37.11 | 6.91 | |
| Current liabilities total | 36.95 | 69.69 | 44.12 | 7.00 | 13.91 |
| Balance sheet total (liabilities) | 3 116.39 | 3 155.44 | 3 443.88 | 3 596.60 | 3 844.83 |
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