JOHN E. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30918789
Stentoftvej 3, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -9.81 | -10.80 | -9.80 | -7.18 |
| EBIT | -9.80 | -9.81 | -10.80 | -9.80 | -7.18 |
| Other financial income | 0.13 | 0.53 | |||
| Other financial expenses | -25.03 | -26.63 | -18.67 | -23.71 | -28.32 |
| Net income from associates (fin.) | 122.43 | 255.39 | -48.83 | 25.72 | - 133.45 |
| Pre-tax profit | 87.59 | 218.96 | -78.29 | -7.66 | - 168.42 |
| Income taxes | -0.11 | ||||
| Net earnings | 87.59 | 218.96 | -78.40 | -7.66 | - 168.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Machinery and equipment | 3.50 | ||||
| Tangible assets total | 300.00 | 300.00 | 300.00 | 300.00 | 303.50 |
| Holdings in group member companies | 868.49 | 1 123.89 | 675.05 | 700.78 | 567.33 |
| Investments total | 868.49 | 1 123.89 | 675.05 | 700.78 | 567.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 0.16 | 0.16 | 0.21 | ||
| Short term receivables total | 0.16 | 0.32 | 0.21 | ||
| Other current investments | 1.00 | ||||
| Cash and bank deposits | 300.43 | 288.32 | 295.43 | 226.35 | 183.50 |
| Cash and cash equivalents | 300.43 | 288.32 | 295.43 | 226.35 | 184.50 |
| Balance sheet total (assets) | 1 468.92 | 1 712.20 | 1 270.64 | 1 227.44 | 1 055.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | ||
| Other reserves | -57.20 | ||||
| Retained earnings | 567.98 | 655.57 | 758.42 | 619.02 | 543.86 |
| Profit of the financial year | 87.59 | 218.96 | -78.40 | -7.66 | - 168.42 |
| Shareholders equity total | 855.57 | 1 074.52 | 938.92 | 872.36 | 642.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 608.35 | 632.68 | 326.72 | 350.08 | 407.60 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 613.35 | 637.68 | 331.72 | 355.08 | 412.60 |
| Balance sheet total (liabilities) | 1 468.92 | 1 712.20 | 1 270.64 | 1 227.44 | 1 055.54 |
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