J. POSBORG PETERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25120922
Smedebakken 24, Annisse 3200 Helsinge
tel: 48268498
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.30 | -37.56 | -11.24 | -9.10 |
| EBIT | -5.63 | -6.30 | -37.56 | -11.24 | -9.10 |
| Other financial income | 104.58 | 128.13 | 242.06 | 37.32 | 48.19 |
| Other financial expenses | -7.41 | - 303.49 | -84.79 | -44.81 | -33.77 |
| Net income from associates (fin.) | 28.41 | 24.50 | 16.57 | 5.66 | 9.98 |
| Pre-tax profit | 119.95 | - 157.16 | 136.28 | -13.08 | 15.30 |
| Income taxes | -20.17 | 39.87 | -34.57 | -7.30 | -1.17 |
| Net earnings | 99.77 | - 117.29 | 101.71 | -20.38 | 14.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.59 | 287.09 | 303.66 | 309.31 | 319.30 |
| Investments total | 262.59 | 287.09 | 303.66 | 309.31 | 319.30 |
| Non-current loans receivable | 4 069.40 | 3 766.33 | |||
| Long term receivables total | 4 069.40 | 3 766.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 669.56 | ||||
| Current other receivables | 5.73 | 1 600.00 | |||
| Current deferred tax assets | 89.10 | 19.61 | 14.11 | 6.35 | |
| Short term receivables total | 675.30 | 1 689.10 | 19.61 | 14.11 | 6.35 |
| Other current investments | 3 723.79 | 3 650.52 | 3 630.68 | ||
| Cash and bank deposits | 896.23 | 154.96 | 251.45 | 222.74 | 244.93 |
| Cash and cash equivalents | 896.23 | 154.96 | 3 975.24 | 3 873.26 | 3 875.61 |
| Balance sheet total (assets) | 5 903.52 | 5 897.47 | 4 298.51 | 4 196.68 | 4 201.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 87.09 | 103.66 | 109.31 | 119.30 | |
| Retained earnings | 5 665.94 | 5 678.63 | 3 722.86 | 3 762.42 | 3 674.85 |
| Profit of the financial year | 99.77 | - 117.29 | 101.71 | -20.38 | 14.14 |
| Shareholders equity total | 5 890.72 | 5 773.42 | 4 108.53 | 4 032.85 | 3 990.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 36.90 | 7.50 | 7.73 |
| Current owed to participating | 4.20 | ||||
| Current owed to group member | 114.22 | 111.67 | 111.17 | 114.32 | |
| Short-term deferred tax liabilities | 2.98 | ||||
| Other non-interest bearing current liabilities | 4.20 | 41.41 | 45.16 | 88.73 | |
| Current liabilities total | 12.81 | 124.05 | 189.98 | 163.83 | 210.77 |
| Balance sheet total (liabilities) | 5 903.52 | 5 897.47 | 4 298.51 | 4 196.68 | 4 201.25 |
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