J. R. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29806985
Gadevangen 60, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 621.51 | 36.31 | -39.73 | - 130.51 | 20.46 |
| EBIT | - 621.51 | 36.31 | -39.73 | - 130.51 | 20.46 |
| Other financial income | 20.16 | 3.41 | 3.50 | ||
| Other financial expenses | -2.19 | -1.24 | -2.67 | -0.15 | |
| Net income from associates (fin.) | - 102.25 | 304.00 | -0.55 | -0.68 | |
| Pre-tax profit | - 725.94 | 359.23 | -42.40 | - 127.80 | 23.27 |
| Income taxes | 9.62 | 0.55 | 0.68 | ||
| Net earnings | - 716.32 | 359.23 | -42.40 | - 127.25 | 23.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Intangible assets total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.84 | 138.35 | 99.12 | 28.08 | |
| Short term receivables total | 90.84 | 138.35 | 99.12 | 28.08 | |
| Cash and bank deposits | 397.71 | 202.67 | 130.68 | 231.99 | |
| Cash and cash equivalents | 397.71 | 202.67 | 130.68 | 231.99 | |
| Balance sheet total (assets) | 340.84 | 647.71 | 591.02 | 479.81 | 510.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 577.15 | - 139.17 | 220.06 | 177.67 | 50.42 |
| Profit of the financial year | - 716.32 | 359.23 | -42.40 | - 127.25 | 23.96 |
| Shareholders equity total | -14.17 | 345.06 | 302.67 | 175.42 | 199.37 |
| Non-current other liabilities | 186.75 | 193.70 | 203.13 | 219.16 | 225.47 |
| Non-current liabilities total | 186.75 | 193.70 | 203.13 | 219.16 | 225.47 |
| Current loans from credit institutions | 14.79 | ||||
| Current trade creditors | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 |
| Current owed to participating | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Short-term deferred tax liabilities | 32.00 | ||||
| Other non-interest bearing current liabilities | 102.81 | 90.28 | 66.56 | 66.56 | 66.56 |
| Current liabilities total | 168.26 | 108.95 | 85.22 | 85.22 | 85.22 |
| Balance sheet total (liabilities) | 340.84 | 647.71 | 591.02 | 479.81 | 510.07 |
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