Jens Peter Pedersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28860781
Forsythiavej 4, 8500 Grenaa
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -17.37 | -15.50 | -12.88 |
| Other financial income | 2.85 | 8.44 | 15.36 |
| Other financial expenses | -2.48 | -5.54 | -6.43 |
| Pre-tax profit | -17.00 | -12.61 | -3.95 |
| Income taxes | -0.20 | ||
| Net earnings | -17.00 | -12.81 | -3.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 458.87 | 474.24 | |
| Investments total | 10.02 | 458.87 | 474.24 |
| Non-current loans receivable | 450.44 | ||
| Long term receivables total | 450.44 | ||
| Inventories total | |||
| Current other receivables | - 107.56 | ||
| Short term receivables total | - 107.56 | ||
| Cash and bank deposits | 215.11 | 31.88 | 4.72 |
| Cash and cash equivalents | 215.11 | 31.88 | 4.72 |
| Balance sheet total (assets) | 568.02 | 490.76 | 478.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 347.43 | 277.53 | 210.72 |
| Profit of the financial year | -17.00 | -12.81 | -3.95 |
| Shareholders equity total | 507.13 | 442.62 | 385.77 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 3.01 | ||
| Other non-interest bearing current liabilities | 57.87 | 48.13 | 93.19 |
| Current liabilities total | 60.89 | 48.13 | 93.19 |
| Balance sheet total (liabilities) | 568.02 | 490.76 | 478.96 |
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