POUL HENNING JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10291445
Torvet 19 K, 4600 Køge
tel: 56639680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 295.44 | 31.05 | 29.70 | ||
| External services | -7.50 | -7.50 | -7.50 | -10.63 | -9.38 |
| Gross profit | 287.94 | 23.54 | 22.20 | -10.63 | -9.38 |
| EBIT | 287.94 | 23.54 | 22.20 | -10.63 | -9.38 |
| Other financial income | 385.84 | 396.30 | 396.90 | 86.91 | |
| Other financial expenses | - 230.69 | - 204.92 | - 190.66 | -15.50 | |
| Pre-tax profit | 443.09 | 214.92 | 228.45 | -26.13 | 77.53 |
| Income taxes | 7.18 | -29.75 | -45.05 | 0.81 | -11.31 |
| Net earnings | 450.27 | 185.17 | 183.40 | -25.32 | 66.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 825.25 | 853.30 | |||
| Investments total | 825.25 | 853.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 228.69 | 16 611.12 | 16 707.10 | ||
| Current deferred tax assets | 1 668.68 | 227.91 | 216.60 | ||
| Short term receivables total | 16 228.69 | 16 611.12 | 18 375.78 | 227.91 | 216.60 |
| Cash and bank deposits | 2 188.67 | 1 534.72 | 438.37 | 16 092.37 | 16 108.90 |
| Cash and cash equivalents | 2 188.67 | 1 534.72 | 438.37 | 16 092.37 | 16 108.90 |
| Balance sheet total (assets) | 19 242.61 | 18 999.14 | 18 814.15 | 16 320.28 | 16 325.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 58.90 | 61.00 | 63.30 |
| Other reserves | 821.00 | 849.05 | |||
| Retained earnings | 14 857.16 | 14 979.38 | 15 954.69 | 16 077.09 | 15 988.48 |
| Profit of the financial year | 450.27 | 185.17 | 183.40 | -25.32 | 66.23 |
| Shareholders equity total | 16 828.43 | 16 513.59 | 16 396.99 | 16 312.78 | 16 318.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 716.02 | 857.67 | 1 524.73 | ||
| Other non-interest bearing current liabilities | 1 698.17 | 1 627.87 | 892.43 | 7.50 | 7.50 |
| Current liabilities total | 2 414.18 | 2 485.54 | 2 417.16 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 19 242.61 | 18 999.14 | 18 814.15 | 16 320.28 | 16 325.50 |
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