PETER JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20992581
Ellevej 3-7, 4700 Næstved
bjs@bj-s.dk
tel: 55773200
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 503.98 | 639.77 |
| Costs of management | -1 372.56 | -1 203.11 |
| EBIT | - 868.57 | - 563.35 |
| Other financial income | 4 482.56 | 7 932.17 |
| Other financial expenses | -6 305.71 | -3 748.30 |
| Net income from associates (fin.) | 564.68 | 3 574.11 |
| Pre-tax profit | -2 127.05 | 7 194.63 |
| Income taxes | 592.20 | - 880.21 |
| Net earnings | -1 534.84 | 6 314.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 239.77 | 2 053.81 |
| Tangible assets total | 3 239.77 | 2 053.81 |
| Holdings in group member companies | 12 151.78 | 12 994.06 |
| Participating interests | 1 120.90 | 1 120.90 |
| Investments total | 13 272.68 | 14 114.96 |
| Non-current loans receivable | 647.52 | 647.52 |
| Long term receivables total | 647.52 | 647.52 |
| Inventories total | ||
| Current amounts owed by group member comp. | 139.29 | |
| Current owed by particip. interest comp. | 9 361.96 | 8 000.00 |
| Current other receivables | 9 272.84 | 9 503.58 |
| Current deferred tax assets | 1 100.34 | 671.71 |
| Short term receivables total | 19 874.44 | 18 175.29 |
| Other current investments | 17 277.90 | 16 738.03 |
| Cash and bank deposits | 253.55 | 710.07 |
| Cash and cash equivalents | 17 531.45 | 17 448.10 |
| Balance sheet total (assets) | 54 565.87 | 52 439.69 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 3 500.00 |
| Other reserves | 2 714.01 | 3 556.29 |
| Retained earnings | 34 618.08 | 28 740.96 |
| Profit of the financial year | -1 534.84 | 6 314.42 |
| Shareholders equity total | 36 115.05 | 42 311.67 |
| Non-current loans from credit institutions | 917.23 | 809.38 |
| Non-current liabilities total | 917.23 | 809.38 |
| Current loans from credit institutions | 9 045.48 | 9 007.98 |
| Current trade creditors | 177.69 | 156.70 |
| Current owed to group member | 8 129.20 | |
| Other non-interest bearing current liabilities | 181.21 | 153.96 |
| Current liabilities total | 17 533.59 | 9 318.64 |
| Balance sheet total (liabilities) | 54 565.87 | 52 439.69 |
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