JESPER ELIMAR PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216029
Nybøl Alle 16 B, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -49.80 | -8.21 | -47.36 | -11.23 |
| EBIT | -5.00 | -49.80 | -8.21 | -47.36 | -11.23 |
| Other financial income | 10.04 | 20.42 | 57.47 | 89.09 | 180.56 |
| Other financial expenses | -35.03 | -95.34 | - 498.91 | - 166.04 | - 217.30 |
| Net income from associates (fin.) | 2 306.95 | 3 498.81 | 2 800.22 | 2 923.56 | 2 674.34 |
| Pre-tax profit | 2 276.97 | 3 374.09 | 2 350.57 | 2 799.25 | 2 626.37 |
| Income taxes | 4.45 | 20.95 | 97.58 | 21.32 | -0.22 |
| Net earnings | 2 281.42 | 3 395.04 | 2 448.14 | 2 820.57 | 2 626.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 771.49 | 4 420.30 | 5 870.51 | 6 994.07 | 7 868.41 |
| Investments total | 3 771.49 | 4 420.30 | 5 870.51 | 6 994.07 | 7 868.41 |
| Non-current other receivables | 1 400.00 | 1 400.00 | 1 317.80 | 1 239.80 | |
| Long term receivables total | 1 400.00 | 1 400.00 | 1 317.80 | 1 239.80 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 686.49 | 1 710.79 | 3 658.55 | ||
| Current other receivables | 3 769.21 | 3 851.28 | 3 590.42 | 3 625.42 | |
| Current deferred tax assets | 653.60 | 848.95 | 850.69 | 881.20 | 895.39 |
| Short term receivables total | 1 340.09 | 4 618.16 | 4 701.97 | 6 182.40 | 8 179.36 |
| Cash and bank deposits | 244.01 | 599.54 | 462.31 | 33.37 | 264.76 |
| Cash and cash equivalents | 244.01 | 599.54 | 462.31 | 33.37 | 264.76 |
| Balance sheet total (assets) | 5 355.59 | 11 038.00 | 12 434.79 | 14 527.65 | 17 552.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 170.17 | 850.00 | 400.00 | 1 000.00 |
| Other reserves | 2 086.13 | 2 869.11 | 4 319.33 | 5 442.89 | 6 317.22 |
| Retained earnings | - 274.48 | 1 053.78 | 2 148.60 | 2 700.65 | 3 646.89 |
| Profit of the financial year | 2 281.42 | 3 395.04 | 2 448.14 | 2 820.57 | 2 626.15 |
| Shareholders equity total | 4 331.06 | 7 613.10 | 9 891.07 | 11 489.11 | 13 715.26 |
| Non-current deferred tax liabilities | 61.04 | ||||
| Non-current liabilities total | 61.04 | ||||
| Current loans from credit institutions | 185.37 | ||||
| Current owed to participating | 77.00 | 113.38 | 95.29 | 90.27 | |
| Current owed to group member | 147.32 | 3 357.21 | 1 612.78 | 2 267.76 | 3 008.01 |
| Short-term deferred tax liabilities | 547.15 | 539.12 | 573.88 | 724.62 | |
| Other non-interest bearing current liabilities | 6.65 | 67.69 | 278.45 | 101.61 | 14.18 |
| Current liabilities total | 963.49 | 3 424.89 | 2 543.72 | 3 038.54 | 3 837.07 |
| Balance sheet total (liabilities) | 5 355.59 | 11 038.00 | 12 434.79 | 14 527.65 | 17 552.33 |
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