Jan Pedersen Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38725750
Fallesgårdevej 17, Grønhøj 7470 Karup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -7.75 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -7.75 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -4.49 | -5.61 | -5.00 | -10.24 | -21.13 |
| Net income from associates (fin.) | -17.97 | 13.95 | 420.04 | 347.77 | 336.04 |
| Pre-tax profit | -28.70 | 2.12 | 408.79 | 331.28 | 307.17 |
| Income taxes | 1.58 | 2.57 | 2.38 | 2.95 | 5.68 |
| Net earnings | -27.11 | 4.69 | 411.17 | 334.23 | 312.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 913.81 | 1 817.16 | 2 124.20 | 1 971.98 | 1 808.02 |
| Investments total | 1 913.81 | 1 817.16 | 2 124.20 | 1 971.98 | 1 808.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.38 | ||||
| Current deferred tax assets | 53.58 | 48.80 | 97.11 | 90.68 | 103.73 |
| Short term receivables total | 65.96 | 48.80 | 97.11 | 90.68 | 103.73 |
| Cash and bank deposits | 12.84 | 13.01 | 0.64 | ||
| Cash and cash equivalents | 12.84 | 13.01 | 0.64 | ||
| Balance sheet total (assets) | 1 979.77 | 1 878.79 | 2 221.31 | 2 075.67 | 1 912.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 500.00 | 850.00 |
| Other reserves | 694.90 | 598.24 | 905.28 | 753.06 | 239.10 |
| Retained earnings | 1 053.67 | 1 010.22 | 207.86 | 271.26 | -80.56 |
| Profit of the financial year | -27.11 | 4.69 | 411.17 | 334.23 | 312.84 |
| Shareholders equity total | 1 882.06 | 1 776.15 | 2 074.32 | 1 908.54 | 1 371.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | 9.90 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 93.42 | 64.92 | 96.39 | 395.16 | |
| Short-term deferred tax liabilities | 4.22 | 62.73 | 65.74 | 72.05 | |
| Other non-interest bearing current liabilities | 92.68 | 0.00 | 4.45 | 68.79 | |
| Current liabilities total | 97.72 | 102.64 | 146.99 | 167.13 | 541.00 |
| Balance sheet total (liabilities) | 1 979.77 | 1 878.79 | 2 221.31 | 2 075.67 | 1 912.39 |
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