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
Fiscal period length121212
Net sales
Gross profit-21.10-12.40-12.76
EBIT-21.10-12.40-12.76
Other financial expenses-24.86-22.03-15.18
Net income from associates (fin.)965.85677.78
Pre-tax profit-45.97931.42649.84
Income taxes7.576.13
Net earnings-45.97938.99655.98

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 010.85788.63
Investments total1 010.85788.63
Non-current loans receivable1 050.001 050.001 149.00
Long term receivables total1 050.001 050.001 149.00
Inventories total
Current deferred tax assets7.57195.69
Short term receivables total7.57195.69
Cash and bank deposits42.7330.0220.46
Cash and cash equivalents42.7330.0220.46
Balance sheet total (assets)1 092.722 098.432 153.79

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased122.00
Other reserves965.85743.63
Retained earnings5.00-1 006.8232.38
Profit of the financial year-45.97938.99655.98
Shareholders equity total-0.97938.021 594.00
Non-current liabilities total
Current trade creditors7.507.507.50
Current owed to participating1 086.191 152.92315.88
Current owed to group member236.40
Current liabilities total1 093.691 160.42559.79
Balance sheet total (liabilities)1 092.722 098.432 153.79
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