J. Peen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40756493
Helsingevej 33, 2830 Virum
johan@peen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -9.35 | -7.55 | -32.81 | -7.88 |
| EBIT | -9.25 | -9.35 | -7.55 | -32.81 | -7.88 |
| Other financial income | 280.00 | 0.04 | 525.00 | 0.27 | 132.72 |
| Other financial expenses | - 189.63 | - 160.57 | - 167.12 | - 173.82 | - 178.12 |
| Pre-tax profit | 81.12 | - 169.88 | 350.33 | - 206.36 | -53.27 |
| Net earnings | 81.12 | - 169.88 | 350.33 | - 206.36 | -53.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 725.00 | 4 725.00 | 4 725.00 | 4 725.00 | 4 655.07 |
| Long term receivables total | 4 725.00 | 4 725.00 | 4 725.00 | 4 725.00 | 4 655.07 |
| Inventories total | |||||
| Current deferred tax assets | 43.12 | 80.85 | |||
| Short term receivables total | 43.12 | 80.85 | |||
| Cash and bank deposits | 31.91 | 65.95 | 57.95 | 106.26 | 98.67 |
| Cash and cash equivalents | 31.91 | 65.95 | 57.95 | 106.26 | 98.67 |
| Balance sheet total (assets) | 4 800.03 | 4 790.95 | 4 863.80 | 4 831.26 | 4 753.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.22 | 17.90 | - 151.97 | 198.35 | -8.00 |
| Profit of the financial year | 81.12 | - 169.88 | 350.33 | - 206.36 | -53.27 |
| Shareholders equity total | 57.90 | - 111.97 | 238.35 | 32.00 | -21.27 |
| Non-current other liabilities | 4 482.90 | 4 633.10 | |||
| Non-current deferred tax liabilities | 4 345.13 | 4 499.67 | 4 454.15 | ||
| Non-current liabilities total | 4 482.90 | 4 633.10 | 4 345.13 | 4 499.67 | 4 454.15 |
| Current trade creditors | 7.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 252.23 | 262.32 | 272.81 | 292.09 | 313.37 |
| Current liabilities total | 259.23 | 269.82 | 280.31 | 299.59 | 320.87 |
| Balance sheet total (liabilities) | 4 800.03 | 4 790.95 | 4 863.80 | 4 831.26 | 4 753.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.