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Peter Aakjær Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38109847
Borrekrattet 15, 2800 Kgs. Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.10 | -10.45 | -9.30 | -4.00 | -10.04 |
| EBIT | -1.10 | -10.45 | -9.30 | -4.00 | -10.04 |
| Other financial income | 0.06 | 1.00 | 3.98 | ||
| Other financial expenses | -13.97 | -18.56 | -17.60 | -2.00 | -10.09 |
| Net income from associates (fin.) | 478.76 | 564.48 | 252.91 | 193.00 | 675.09 |
| Pre-tax profit | 463.69 | 535.47 | 226.07 | 188.00 | 658.95 |
| Net earnings | 463.69 | 535.47 | 226.07 | 188.00 | 658.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 122.80 | 1 287.11 | 1 103.76 | 836.00 | 1 062.11 |
| Investments total | 1 122.80 | 1 287.11 | 1 103.76 | 836.00 | 1 062.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 183.85 | ||||
| Short term receivables total | 183.85 | ||||
| Other current investments | 18.74 | ||||
| Cash and bank deposits | 0.98 | 33.80 | 113.04 | 276.00 | 332.08 |
| Cash and cash equivalents | 0.98 | 33.80 | 113.04 | 276.00 | 350.82 |
| Balance sheet total (assets) | 1 123.78 | 1 320.92 | 1 216.79 | 1 112.00 | 1 596.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 135.00 | 158.80 |
| Other reserves | 299.59 | ||||
| Retained earnings | 14.05 | 359.94 | 834.41 | 693.00 | 422.55 |
| Profit of the financial year | 463.69 | 535.47 | 226.07 | 188.00 | 658.95 |
| Shareholders equity total | 642.14 | 1 063.21 | 1 171.49 | 1 066.00 | 1 589.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.17 | ||||
| Current owed to participating | 213.47 | 251.45 | 39.06 | ||
| Other non-interest bearing current liabilities | 3.00 | 6.25 | 6.25 | 46.00 | 6.88 |
| Current liabilities total | 481.64 | 257.71 | 45.31 | 46.00 | 6.88 |
| Balance sheet total (liabilities) | 1 123.78 | 1 320.92 | 1 216.79 | 1 112.00 | 1 596.77 |
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