PETER JENSEN HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 36481021
Grønlandsgade 50, 7430 Ikast
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.91 | ||||
| Gross profit | -2.91 | -2.50 | -4.37 | -0.00 | |
| EBIT | -2.91 | -2.50 | -4.37 | -0.00 | |
| Other financial expenses | -0.41 | -0.81 | -1.76 | -1.98 | |
| Income from other inv. held as non-curr. assets | 135.68 | 30.61 | - 125.23 | - 252.64 | - 272.36 |
| Pre-tax profit | 132.77 | 27.69 | - 126.04 | - 258.77 | - 274.34 |
| Income taxes | -39.60 | -1.20 | |||
| Net earnings | 93.16 | 27.69 | - 126.04 | - 259.97 | - 274.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 577.18 | ||||
| Investments total | 577.18 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.01 | ||||
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 11.01 | 11.00 | |||
| Holdings in group member companies | 607.79 | 482.56 | 229.92 | ||
| Cash and bank deposits | 118.15 | 115.23 | 114.43 | 107.10 | 38.15 |
| Cash and cash equivalents | 118.15 | 723.03 | 596.99 | 337.03 | 38.15 |
| Balance sheet total (assets) | 695.33 | 723.03 | 608.00 | 348.02 | 38.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 418.17 | 511.33 | 539.03 | 412.99 | 153.03 |
| Profit of the financial year | 93.16 | 27.69 | - 126.04 | - 259.97 | - 274.34 |
| Shareholders equity total | 561.33 | 589.03 | 462.99 | 203.03 | -71.31 |
| Non-current owed to group member | 42.44 | ||||
| Non-current other liabilities | 11.01 | ||||
| Non-current liabilities total | 11.01 | 42.44 | |||
| Current owed to group member | 20.53 | ||||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 134.00 | 134.00 | 134.00 | 134.00 | 46.50 |
| Current liabilities total | 134.00 | 134.00 | 134.00 | 145.00 | 67.03 |
| Balance sheet total (liabilities) | 695.33 | 723.03 | 608.00 | 348.02 | 38.15 |
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