TORBEN JAGER PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35520686
Klæbjergvej 8, Esby 8420 Knebel
torben@sovnogstress.dk
tel: 20479448
www.sovnogstress.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.89 | -6.20 | -15.60 | -14.54 | 17.27 |
| Employee benefit expenses | -70.19 | -0.20 | -0.28 | -60.20 | |
| Total depreciation | -20.37 | ||||
| EBIT | -6.89 | -76.39 | -15.80 | -14.82 | -63.30 |
| Other financial income | 347.35 | -5.97 | 141.49 | 79.36 | 166.47 |
| Other financial expenses | -11.90 | - 188.16 | - 704.41 | - 102.82 | -39.61 |
| Net income from associates (fin.) | 1 208.40 | ||||
| Pre-tax profit | 328.56 | - 270.52 | 629.67 | -38.28 | 63.56 |
| Income taxes | -74.40 | 31.51 | |||
| Net earnings | 254.16 | - 239.02 | 629.67 | -38.28 | 63.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 85.45 | |||
| Tangible assets total | 0.00 | 85.45 | |||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.25 | ||||
| Current other receivables | 5.00 | 5.43 | 6.29 | 19.70 | |
| Current deferred tax assets | 31.00 | 68.84 | 36.87 | 72.11 | 13.40 |
| Short term receivables total | 31.00 | 73.84 | 42.30 | 78.40 | 63.35 |
| Other current investments | 2 688.11 | 3 047.83 | 2 445.51 | 2 374.33 | 3 902.51 |
| Cash and bank deposits | 121.85 | 43.96 | 190.34 | 69.35 | 483.80 |
| Cash and cash equivalents | 2 809.96 | 3 091.79 | 2 635.86 | 2 443.68 | 4 386.31 |
| Balance sheet total (assets) | 2 920.96 | 3 245.63 | 2 678.16 | 2 522.08 | 4 535.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 1 855.18 | 1 994.94 | 1 638.12 | 2 206.79 | 2 101.01 |
| Profit of the financial year | 254.16 | - 239.02 | 629.67 | -38.28 | 63.56 |
| Shareholders equity total | 2 245.84 | 1 950.32 | 2 465.59 | 2 309.51 | 2 312.07 |
| Non-current loans from credit institutions | 1 839.61 | ||||
| Non-current liabilities total | 1 839.61 | ||||
| Current owed to participating | 95.72 | 95.72 | 212.57 | 212.57 | 381.14 |
| Current owed to group member | 505.00 | 1 169.92 | |||
| Short-term deferred tax liabilities | 74.40 | ||||
| Other non-interest bearing current liabilities | 29.67 | 2.30 | |||
| Current liabilities total | 675.12 | 1 295.31 | 212.57 | 212.57 | 383.44 |
| Balance sheet total (liabilities) | 2 920.96 | 3 245.63 | 2 678.16 | 2 522.08 | 4 535.11 |
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