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 length | 12 | 12 | 12 |
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.) | 965.85 | 677.78 | |
Pre-tax profit | -45.97 | 931.42 | 649.84 |
Income taxes | 7.57 | 6.13 | |
Net earnings | -45.97 | 938.99 | 655.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 010.85 | 788.63 | |
Investments total | 1 010.85 | 788.63 | |
Non-current loans receivable | 1 050.00 | 1 050.00 | 1 149.00 |
Long term receivables total | 1 050.00 | 1 050.00 | 1 149.00 |
Inventories total | |||
Current deferred tax assets | 7.57 | 195.69 | |
Short term receivables total | 7.57 | 195.69 | |
Cash and bank deposits | 42.73 | 30.02 | 20.46 |
Cash and cash equivalents | 42.73 | 30.02 | 20.46 |
Balance sheet total (assets) | 1 092.72 | 2 098.43 | 2 153.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 122.00 | ||
Other reserves | 965.85 | 743.63 | |
Retained earnings | 5.00 | -1 006.82 | 32.38 |
Profit of the financial year | -45.97 | 938.99 | 655.98 |
Shareholders equity total | -0.97 | 938.02 | 1 594.00 |
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 |
Current owed to group member | 236.40 | ||
Current liabilities total | 1 093.69 | 1 160.42 | 559.79 |
Balance sheet total (liabilities) | 1 092.72 | 2 098.43 | 2 153.79 |
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