BØRGE JONAS PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31577357
Frejasvej 37-41, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.92 | -32.35 | -59.06 | -45.24 | -51.19 |
| EBIT | -30.92 | -32.35 | -59.06 | -45.24 | -51.19 |
| Other financial income | 130.95 | 110.00 | 0.90 | 304.92 | 789.55 |
| Other financial expenses | -47.66 | -89.14 | - 490.93 | -16.58 | -0.69 |
| Net income from associates (fin.) | 436.03 | 862.11 | 666.15 | 855.05 | 2 321.94 |
| Pre-tax profit | 488.40 | 850.62 | 117.06 | 1 098.14 | 3 059.60 |
| Income taxes | -11.04 | 2.56 | -2.56 | -92.42 | |
| Net earnings | 477.36 | 853.17 | 114.50 | 1 098.14 | 2 967.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 024.76 | 4 836.87 | 5 453.01 | 6 208.06 | |
| Investments total | 4 024.76 | 4 836.87 | 5 453.01 | 6 208.06 | |
| Non-curr. owed by particip. interest comp. | 1 611.55 | 165.17 | 1.77 | ||
| Non-current other receivables | 8 530.00 | ||||
| Long term receivables total | 1 611.55 | 165.17 | 1.77 | 8 530.00 | |
| Inventories total | |||||
| Current other receivables | 352.85 | ||||
| Current deferred tax assets | 128.96 | 7.55 | 10.00 | 6.00 | |
| Short term receivables total | 128.96 | 7.55 | 10.00 | 6.00 | 352.85 |
| Other current investments | 2 488.44 | 2 029.93 | 2 319.64 | 3 514.89 | |
| Cash and bank deposits | 2 602.23 | 1 643.76 | 2 116.93 | 1 171.78 | 184.14 |
| Cash and cash equivalents | 2 602.23 | 4 132.20 | 4 146.86 | 3 491.42 | 3 699.03 |
| Balance sheet total (assets) | 8 367.50 | 9 141.80 | 9 611.64 | 9 705.48 | 12 581.89 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 123.60 | 4 985.70 | 5 601.85 | 6 356.89 | |
| Retained earnings | 3 098.71 | 2 599.57 | 2 718.79 | 1 956.25 | 9 276.29 |
| Profit of the financial year | 477.36 | 853.17 | 114.50 | 1 098.14 | 2 967.18 |
| Shareholders equity total | 7 937.67 | 8 677.84 | 8 677.94 | 9 658.29 | 12 503.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 27.38 | 27.38 | 27.38 | 31.00 |
| Current owed to participating | 411.21 | 427.96 | 901.32 | 14.82 | |
| Short-term deferred tax liabilities | 42.42 | ||||
| Other non-interest bearing current liabilities | 8.62 | 8.62 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 429.83 | 463.96 | 933.69 | 47.19 | 78.42 |
| Balance sheet total (liabilities) | 8 367.50 | 9 141.80 | 9 611.64 | 9 705.48 | 12 581.89 |
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