JPedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40744584
Frederiks Plads 8, 8000 Aarhus C
jesper@pedconsulting.dk
tel: 31394160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.78 | -3.57 | 1 223.77 | -1.19 | |
| Social security expenses | -0.28 | ||||
| Employee benefit expenses | - 808.26 | ||||
| EBIT | 834.78 | -3.57 | 951.92 | 415.51 | -1.48 |
| Other financial income | 28.82 | ||||
| Other financial expenses | -2.72 | -12.38 | -0.14 | -0.23 | -0.11 |
| Income from other inv. held as non-curr. assets | 1 054.57 | ||||
| Pre-tax profit | 832.06 | -15.95 | 951.79 | 415.28 | 1 081.80 |
| Income taxes | - 183.05 | - 205.88 | -91.34 | -7.30 | |
| Net earnings | 649.01 | -15.95 | 745.91 | 323.94 | 1 074.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | ||||
| Participating interests | 13.33 | ||||
| Investments total | 41.33 | ||||
| Non-current loans receivable | 1 101.13 | ||||
| Long term receivables total | 1 101.13 | ||||
| Inventories total | |||||
| Current trade debtors | 235.91 | ||||
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 14.12 | 1.78 | |||
| Short term receivables total | 250.03 | 2.87 | |||
| Other current investments | 28.00 | ||||
| Cash and bank deposits | 884.81 | 23.27 | 528.04 | 1 212.07 | 1 032.13 |
| Cash and cash equivalents | 884.81 | 23.27 | 528.04 | 1 240.07 | 1 032.13 |
| Balance sheet total (assets) | 884.81 | 23.27 | 778.07 | 1 242.94 | 2 174.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 183.05 | 0.01 | -16.18 | 729.63 | 1 053.57 |
| Profit of the financial year | 649.01 | -15.95 | 745.91 | 323.94 | 1 074.50 |
| Shareholders equity total | 872.06 | 24.06 | 769.73 | 1 093.57 | 2 168.07 |
| Non-current deferred tax liabilities | 6.46 | ||||
| Non-current liabilities total | 6.46 | ||||
| Current trade creditors | 2.96 | ||||
| Other non-interest bearing current liabilities | 9.80 | -0.79 | 8.35 | 149.37 | 0.07 |
| Current liabilities total | 12.75 | -0.79 | 8.35 | 149.37 | 0.07 |
| Balance sheet total (liabilities) | 884.81 | 23.27 | 778.07 | 1 242.94 | 2 174.60 |
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