Jan A. A. Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41646969
Provstlund Skovvej 11, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.10 | -12.40 | -12.76 | -10.12 |
| EBIT | -21.10 | -12.40 | -12.76 | -10.12 |
| Other financial expenses | -24.86 | -22.03 | -15.18 | -9.28 |
| Net income from associates (fin.) | 965.85 | 677.78 | 113.03 | |
| Pre-tax profit | -45.97 | 931.42 | 649.84 | 93.64 |
| Income taxes | 7.57 | 6.13 | 7.09 | |
| Net earnings | -45.97 | 938.99 | 655.98 | 100.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 010.85 | 788.63 | 251.67 | |
| Investments total | 1 010.85 | 788.63 | 251.67 | |
| Non-current loans receivable | 1 050.00 | 1 050.00 | 1 149.00 | 1 164.95 |
| Long term receivables total | 1 050.00 | 1 050.00 | 1 149.00 | 1 164.95 |
| Inventories total | ||||
| Current other receivables | 191.18 | |||
| Current deferred tax assets | 7.57 | 4.51 | 37.27 | |
| Short term receivables total | 7.57 | 195.69 | 37.27 | |
| Cash and bank deposits | 42.73 | 30.02 | 20.46 | 126.74 |
| Cash and cash equivalents | 42.73 | 30.02 | 20.46 | 126.74 |
| Balance sheet total (assets) | 1 092.72 | 2 098.43 | 2 153.79 | 1 580.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Other reserves | 965.85 | 743.63 | 206.67 | |
| Retained earnings | 5.00 | -1 006.82 | 32.38 | 1 090.33 |
| Profit of the financial year | -45.97 | 938.99 | 655.98 | 100.73 |
| Shareholders equity total | -0.97 | 938.02 | 1 594.00 | 1 572.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 1 086.19 | 1 152.92 | 315.88 | 2.90 |
| Current owed to group member | 236.40 | |||
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 1 093.69 | 1 160.42 | 559.79 | 7.90 |
| Balance sheet total (liabilities) | 1 092.72 | 2 098.43 | 2 153.79 | 1 580.63 |
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