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J. T. Petersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37290971
Stærvej 8, 4350 Ugerløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.03-1.03-3.52
EBIT-0.03-1.03-3.52
Other financial income1.6619.9035.7653.45
Other financial expenses-0.55-5.05-0.01-1.31-1.22
Net income from associates (fin.)454.61634.89758.73764.961 002.29
Pre-tax profit455.72629.83778.59798.381 050.99
Income taxes-0.24-3.83-7.35-10.82
Net earnings455.48629.83774.76791.031 040.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 102.741 537.631 896.362 061.322 463.61
Investments total1 102.741 537.631 896.362 061.322 463.61
Long term receivables total
Inventories total
Current owed by particip. interest comp.39.9310.00419.901 055.651 504.80
Current deferred tax assets0.53
Short term receivables total39.9310.00419.901 055.651 505.33
Cash and bank deposits96.40179.4974.815.9622.54
Cash and cash equivalents96.40179.4974.815.9622.54
Balance sheet total (assets)1 239.071 727.122 391.073 122.933 991.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40117.80122.00250.00
Other reserves857.741 092.631 251.361 416.322 418.61
Retained earnings- 269.94- 163.75189.56677.37216.10
Profit of the financial year455.48629.83774.76791.031 040.17
Shareholders equity total1 206.281 723.122 383.483 056.713 974.88
Non-current deferred tax liabilities10.82
Non-current liabilities total10.82
Current trade creditors2.502.502.502.502.50
Short-term deferred tax liabilities0.310.243.8311.18
Other non-interest bearing current liabilities29.971.261.2652.553.28
Current liabilities total32.784.007.5966.225.78
Balance sheet total (liabilities)1 239.071 727.122 391.073 122.933 991.48
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