J. T. Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37290971
Stærvej 8, 4350 Ugerløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.03 | -1.03 | |||
| EBIT | -0.03 | -1.03 | |||
| Other financial income | 0.83 | 1.66 | 19.90 | 35.76 | |
| Other financial expenses | -0.05 | -0.55 | -5.05 | -0.01 | -1.31 |
| Net income from associates (fin.) | 233.19 | 454.61 | 634.89 | 758.73 | 764.96 |
| Pre-tax profit | 233.97 | 455.72 | 629.83 | 778.59 | 798.38 |
| Income taxes | -0.07 | -0.24 | -3.83 | -7.35 | |
| Net earnings | 233.90 | 455.48 | 629.83 | 774.76 | 791.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 728.14 | 1 102.74 | 1 537.63 | 1 896.36 | 2 061.32 |
| Investments total | 728.14 | 1 102.74 | 1 537.63 | 1 896.36 | 2 061.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 28.40 | 39.93 | 10.00 | 419.90 | 1 055.65 |
| Short term receivables total | 28.40 | 39.93 | 10.00 | 419.90 | 1 055.65 |
| Cash and bank deposits | 107.55 | 96.40 | 179.49 | 74.81 | 5.96 |
| Cash and cash equivalents | 107.55 | 96.40 | 179.49 | 74.81 | 5.96 |
| Balance sheet total (assets) | 864.09 | 1 239.07 | 1 727.12 | 2 391.07 | 3 122.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 603.14 | 857.74 | 1 092.63 | 1 251.36 | 1 416.32 |
| Retained earnings | - 136.23 | - 269.94 | - 163.75 | 189.56 | 677.37 |
| Profit of the financial year | 233.90 | 455.48 | 629.83 | 774.76 | 791.03 |
| Shareholders equity total | 861.41 | 1 206.28 | 1 723.12 | 2 383.48 | 3 056.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.07 | 0.31 | 0.24 | 3.83 | 11.18 |
| Other non-interest bearing current liabilities | 0.11 | 29.97 | 1.26 | 1.26 | 52.55 |
| Current liabilities total | 2.68 | 32.78 | 4.00 | 7.59 | 66.22 |
| Balance sheet total (liabilities) | 864.09 | 1 239.07 | 1 727.12 | 2 391.07 | 3 122.93 |
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