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JH PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32647103
Gøteborgvej 33, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.93-12.47-16.54-14.76-98.48
EBIT-11.93-12.47-16.54-14.76-98.48
Other financial income43.9429.0235.4021.8740.39
Other financial expenses-34.77-33.70-91.98-28.44-38.57
Reduction non-current investment assets- 203.74
Net income from associates (fin.)3 556.204 570.702 416.823 516.492 780.35
Pre-tax profit3 553.444 553.542 343.703 291.422 683.68
Income taxes-3.581.117.265.143.63
Net earnings3 549.864 554.652 350.963 296.562 687.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment540.00
Tangible assets total540.00
Holdings in group member companies15 828.3918 923.3818 862.5621 743.8220 921.47
Participating interests105.72137.0386.97
Investments total15 934.1119 060.4118 949.5321 743.8220 921.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.496.35594.03788.10936.04
Current owed by particip. interest comp.416.36433.01450.33264.60275.18
Current other receivables0.083.00891.04
Current deferred tax assets1 113.431 560.08887.261 315.14920.05
Short term receivables total2 026.222 587.122 125.691 582.743 022.31
Cash and bank deposits39.89302.342 131.281 858.591 832.87
Cash and cash equivalents39.89302.342 131.281 858.591 832.87
Balance sheet total (assets)18 000.2221 949.8623 206.4925 185.1426 316.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.00500.00400.00958.62890.00
Other reserves11 839.1915 165.4915 054.6118 329.1517 254.05
Retained earnings- 802.73- 879.163 386.371 245.564 985.84
Profit of the financial year3 549.864 554.652 350.963 296.562 687.31
Shareholders equity total15 911.3319 465.9821 316.9423 954.8825 942.20
Non-current other liabilities289.90113.20
Non-current liabilities total289.90113.20
Current trade creditors10.5010.5010.5010.5010.50
Current owed to group member1 033.98925.431 334.331 115.34
Short-term deferred tax liabilities171.01664.96104.42363.95
Other non-interest bearing current liabilities583.50769.78544.72
Current liabilities total1 798.992 370.671 889.551 230.25374.45
Balance sheet total (liabilities)18 000.2221 949.8623 206.4925 185.1426 316.65
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