JH PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32647103
Gøteborgvej 33, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 972.00 | 3 184.88 | |||
| External services | -7.75 | -8.19 | |||
| Gross profit | 1 964.25 | 3 176.69 | -11.93 | -12.47 | -16.54 |
| EBIT | 1 964.25 | 3 176.69 | -11.93 | -12.47 | -16.54 |
| Other financial income | 10.53 | 19.25 | 43.94 | 29.02 | 35.40 |
| Other financial expenses | -24.27 | -25.30 | -34.77 | -33.70 | -91.98 |
| Net income from associates (fin.) | 3 556.20 | 4 570.70 | 2 416.82 | ||
| Pre-tax profit | 1 950.51 | 3 170.64 | 3 553.44 | 4 553.54 | 2 343.70 |
| Income taxes | 9.23 | 0.88 | -3.58 | 1.11 | 7.26 |
| Net earnings | 1 959.74 | 3 171.53 | 3 549.86 | 4 554.65 | 2 350.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 191.14 | 13 813.08 | 15 828.39 | 18 923.38 | 18 862.56 |
| Participating interests | 52.30 | 87.03 | 105.72 | 137.03 | 86.97 |
| Investments total | 10 243.44 | 13 900.11 | 15 934.11 | 19 060.41 | 18 949.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.07 | 181.15 | 496.35 | 594.03 | 788.10 |
| Current owed by particip. interest comp. | 384.95 | 400.35 | 416.36 | 433.01 | 450.33 |
| Current other receivables | 0.08 | 0.08 | 0.08 | ||
| Current deferred tax assets | 665.71 | 871.00 | 1 113.43 | 1 560.08 | 887.26 |
| Short term receivables total | 1 130.81 | 1 452.57 | 2 026.22 | 2 587.12 | 2 125.69 |
| Cash and bank deposits | 74.28 | 10.34 | 39.89 | 302.34 | 2 131.28 |
| Cash and cash equivalents | 74.28 | 10.34 | 39.89 | 302.34 | 2 131.28 |
| Balance sheet total (assets) | 11 448.53 | 15 363.02 | 18 000.22 | 21 949.86 | 23 206.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 1 200.00 | 500.00 | 400.00 |
| Other reserves | 7 115.30 | 9 975.19 | 11 839.19 | 15 165.49 | 15 054.61 |
| Retained earnings | 489.91 | - 710.25 | - 802.73 | - 879.16 | 3 386.37 |
| Profit of the financial year | 1 959.74 | 3 171.53 | 3 549.86 | 4 554.65 | 2 350.96 |
| Shareholders equity total | 9 889.95 | 12 861.47 | 15 911.33 | 19 465.98 | 21 316.94 |
| Non-current other liabilities | 555.97 | 367.66 | 289.90 | 113.20 | |
| Non-current liabilities total | 555.97 | 367.66 | 289.90 | 113.20 | |
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 70.34 | 312.99 | 1 033.98 | 925.43 | 1 334.33 |
| Short-term deferred tax liabilities | 219.67 | 434.12 | 171.01 | 664.96 | |
| Other non-interest bearing current liabilities | 702.10 | 1 376.28 | 583.50 | 769.78 | 544.72 |
| Current liabilities total | 1 002.62 | 2 133.89 | 1 798.99 | 2 370.67 | 1 889.55 |
| Balance sheet total (liabilities) | 11 448.53 | 15 363.02 | 18 000.22 | 21 949.86 | 23 206.49 |
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