Peter Aakjær Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38109847
Borrekrattet 15, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -1.10 | -10.45 | -9.30 | -5.05 |
| EBIT | -5.00 | -1.10 | -10.45 | -9.30 | -5.05 |
| Other financial income | 0.06 | 0.55 | |||
| Other financial expenses | -13.97 | -18.56 | -17.60 | -1.56 | |
| Net income from associates (fin.) | 478.76 | 564.48 | 252.91 | 204.42 | |
| Pre-tax profit | -5.00 | 463.69 | 535.47 | 226.07 | 198.37 |
| Net earnings | -5.00 | 463.69 | 535.47 | 226.07 | 198.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 122.80 | 1 287.11 | 1 103.76 | 1 079.93 | |
| Investments total | 1 122.80 | 1 287.11 | 1 103.76 | 1 079.93 | |
| Non-current loans receivable | 144.00 | ||||
| Long term receivables total | 144.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.00 | 0.98 | 33.80 | 113.04 | 276.42 |
| Cash and cash equivalents | 38.00 | 0.98 | 33.80 | 113.04 | 276.42 |
| Balance sheet total (assets) | 182.00 | 1 123.78 | 1 320.92 | 1 216.79 | 1 356.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 61.00 | 135.00 | |
| Retained earnings | 134.00 | 14.05 | 359.94 | 834.41 | 925.49 |
| Profit of the financial year | -5.00 | 463.69 | 535.47 | 226.07 | 198.37 |
| Shareholders equity total | 179.00 | 642.14 | 1 063.21 | 1 171.49 | 1 308.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.17 | ||||
| Current owed to participating | 213.47 | 251.45 | 39.06 | 40.61 | |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 6.25 | 6.25 | 6.88 |
| Current liabilities total | 3.00 | 481.64 | 257.71 | 45.31 | 47.49 |
| Balance sheet total (liabilities) | 182.00 | 1 123.78 | 1 320.92 | 1 216.79 | 1 356.34 |
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