JENS PEDER PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30199332
Hellestrup Byvej 2, Hellestrup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | - 537.50 | -93.95 | - 647.01 |
| Employee benefit expenses | - 225.00 | ||||
| EBIT | -5.00 | -5.00 | - 537.50 | -93.95 | - 872.01 |
| Other financial income | 554.49 | 4 018.58 | 4 004.99 | ||
| Other financial expenses | -12.79 | -23.63 | -33.01 | - 207.35 | - 107.07 |
| Net income from associates (fin.) | 6 330.88 | 7 154.61 | 33 279.29 | 1 775.70 | 29.85 |
| Pre-tax profit | 6 313.09 | 7 125.98 | 33 263.28 | 5 492.98 | 3 055.76 |
| Income taxes | 3.91 | 6.29 | -79.27 | - 823.77 | - 668.76 |
| Net earnings | 6 317.00 | 7 132.27 | 33 184.01 | 4 669.21 | 2 386.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 142.45 | 5 142.45 | |||
| Tangible assets total | 5 142.45 | 5 142.45 | |||
| Holdings in group member companies | 46 829.14 | 51 983.75 | 663.04 | 2 438.75 | 2 468.60 |
| Investments total | 46 829.14 | 51 983.75 | 663.04 | 2 438.75 | 2 468.60 |
| Non-current loans receivable | 3 354.45 | 3 862.65 | |||
| Long term receivables total | 3 354.45 | 3 862.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 457.93 | ||||
| Current other receivables | 280.70 | 126.53 | |||
| Current deferred tax assets | 3.91 | 1 538.38 | 515.94 | 3.72 | 8.42 |
| Short term receivables total | 3.91 | 1 538.38 | 3 254.57 | 3.72 | 134.95 |
| Other current investments | 9 949.89 | 49 008.91 | 35 769.01 | ||
| Cash and bank deposits | 59 152.47 | 2 698.83 | 8 384.58 | ||
| Cash and cash equivalents | 69 102.36 | 51 707.74 | 44 153.58 | ||
| Balance sheet total (assets) | 46 833.06 | 53 522.13 | 73 019.98 | 62 647.11 | 55 762.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 5 000.00 | 17 000.00 | 6 000.00 |
| Other reserves | 37 260.81 | 42 415.42 | 613.04 | -7 611.25 | 418.59 |
| Retained earnings | -53.77 | -3 891.37 | 30 043.27 | 44 451.58 | 43 090.94 |
| Profit of the financial year | 6 317.00 | 7 132.27 | 33 184.01 | 4 669.21 | 2 386.99 |
| Shareholders equity total | 45 649.04 | 50 781.32 | 68 965.33 | 58 634.54 | 52 021.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 136.93 | 927.18 | 730.19 | ||
| Current owed to group member | 1 179.01 | 1 203.72 | 2 474.27 | 2 492.01 | |
| Short-term deferred tax liabilities | 1 532.09 | 467.72 | 515.99 | 426.49 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 450.00 | 95.13 | 92.00 |
| Current liabilities total | 1 184.01 | 2 740.81 | 4 054.65 | 4 012.57 | 3 740.70 |
| Balance sheet total (liabilities) | 46 833.06 | 53 522.13 | 73 019.98 | 62 647.11 | 55 762.23 |
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