JOHNNY PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28712766
Tranebærvej 42, 6753 Agerbæk
tel: 75196055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | -1.32 | -3.51 | -3.29 |
| Gross profit | -1.25 | -1.25 | -1.32 | -3.51 | -3.29 |
| EBIT | -1.25 | -1.25 | -1.32 | -3.51 | -3.29 |
| Other financial income | 28.12 | 50.91 | 10.94 | 27.74 | 14.86 |
| Other financial expenses | -0.07 | -0.24 | -17.05 | -18.74 | |
| Net income from associates (fin.) | 545.39 | 914.86 | 624.88 | 610.58 | 534.27 |
| Pre-tax profit | 572.19 | 964.28 | 617.45 | 634.80 | 527.09 |
| Income taxes | -5.90 | -10.89 | -3.76 | ||
| Net earnings | 566.29 | 953.39 | 617.45 | 631.04 | 527.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 372.21 | 2 174.07 | 2 498.95 | 2 841.72 | 3 075.99 |
| Investments total | 1 372.21 | 2 174.07 | 2 498.95 | 2 841.72 | 3 075.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 422.06 | 108.11 | 106.84 | 109.51 | 112.25 |
| Current deferred tax assets | 1.83 | 2.58 | |||
| Short term receivables total | 422.06 | 108.11 | 108.67 | 109.51 | 114.82 |
| Other current investments | 198.89 | 239.69 | 223.13 | 235.48 | 228.53 |
| Cash and bank deposits | 11.33 | 0.70 | 0.04 | 7.65 | 1.78 |
| Cash and cash equivalents | 210.22 | 240.40 | 223.17 | 243.12 | 230.30 |
| Balance sheet total (assets) | 2 004.50 | 2 522.58 | 2 830.79 | 3 194.36 | 3 421.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 440.84 | 300.00 | 267.80 | 300.00 | |
| Other reserves | 1 332.21 | 2 134.07 | 2 158.95 | 2 533.93 | 2 735.99 |
| Retained earnings | - 464.81 | - 700.38 | - 371.87 | - 364.99 | - 268.21 |
| Profit of the financial year | 566.29 | 953.39 | 617.45 | 631.04 | 527.09 |
| Shareholders equity total | 1 999.53 | 2 512.08 | 2 829.53 | 3 192.78 | 3 419.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Short-term deferred tax liabilities | 3.72 | 9.25 | 0.33 | ||
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 4.97 | 10.50 | 1.25 | 1.58 | 1.25 |
| Balance sheet total (liabilities) | 2 004.50 | 2 522.58 | 2 830.79 | 3 194.36 | 3 421.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.