Peter Jepsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38282220
Wilhelm Marstrands Gade 20, 2100 København Ø
mail@peterjepsen.dk
tel: 61551578
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -6.86 | -7.46 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.86 | -7.46 |
| Other financial income | 1.39 | 6.00 | |||
| Other financial expenses | -0.24 | -0.29 | -0.73 | -1.21 | -1.19 |
| Net income from associates (fin.) | 185.66 | 106.65 | 126.51 | 61.96 | 199.57 |
| Pre-tax profit | 180.41 | 101.36 | 120.77 | 55.27 | 196.93 |
| Income taxes | 1.15 | 1.16 | 1.26 | 1.47 | 0.58 |
| Net earnings | 181.57 | 102.53 | 122.04 | 56.74 | 197.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 445.30 | 431.95 | 308.46 | 250.42 | 399.99 |
| Investments total | 445.30 | 431.95 | 308.46 | 250.42 | 399.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.10 | 0.44 | 0.32 | ||
| Current other receivables | 36.11 | ||||
| Current deferred tax assets | 1.16 | 11.47 | 6.99 | 38.77 | |
| Short term receivables total | 37.21 | 1.16 | 11.91 | 7.31 | 38.77 |
| Other current investments | 45.67 | 54.19 | |||
| Cash and bank deposits | 44.90 | 48.86 | 179.46 | 132.06 | 56.61 |
| Cash and cash equivalents | 44.90 | 48.86 | 179.46 | 177.72 | 110.80 |
| Balance sheet total (assets) | 527.40 | 481.98 | 499.83 | 435.45 | 549.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 275.30 | 131.95 | 138.46 | 150.42 | 199.99 |
| Retained earnings | - 136.42 | 74.10 | 52.32 | 40.40 | -87.44 |
| Profit of the financial year | 181.57 | 102.53 | 122.04 | 56.74 | 197.51 |
| Shareholders equity total | 485.45 | 474.98 | 482.61 | 421.55 | 497.06 |
| Non-current other liabilities | 5.46 | ||||
| Non-current liabilities total | 5.46 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.38 | 6.88 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 7.46 |
| Short-term deferred tax liabilities | 10.21 | 5.52 | 38.16 | ||
| Other non-interest bearing current liabilities | 34.95 | -5.46 | |||
| Current liabilities total | 41.95 | 7.00 | 17.21 | 13.90 | 47.04 |
| Balance sheet total (liabilities) | 527.40 | 481.98 | 499.83 | 435.45 | 549.56 |
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