JENS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20676671
La Cours Vej 6, 7430 Ikast
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 623.00 | -2 679.00 |
| Gross profit | - 623.00 | -2 679.00 |
| EBIT | - 623.00 | -2 679.00 |
| Other financial income | 9 168.00 | 37 502.00 |
| Other financial expenses | -69 005.00 | - 313.00 |
| Net income from associates (fin.) | 364 549.00 | 280 846.00 |
| Pre-tax profit | 304 089.00 | 315 356.00 |
| Income taxes | 13 487.00 | -7 317.00 |
| Net earnings | 317 576.00 | 308 039.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 660 773.00 | 822 512.00 |
| Participating interests | 148 222.00 | 149 528.00 |
| Investments total | 808 995.00 | 972 040.00 |
| Non-curr. owed by particip. interest comp. | 9 273.00 | 23 058.00 |
| Non-current loans receivable | 20 778.00 | 26 264.00 |
| Long term receivables total | 30 051.00 | 49 322.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 223 412.00 | 241 406.00 |
| Current other receivables | 17 554.00 | 12 079.00 |
| Current deferred tax assets | 95 773.00 | 1 470.00 |
| Short term receivables total | 336 739.00 | 254 955.00 |
| Other current investments | 163 370.00 | 227 038.00 |
| Cash and bank deposits | 123 461.00 | 169 510.00 |
| Cash and cash equivalents | 286 831.00 | 396 548.00 |
| Balance sheet total (assets) | 1 462 616.00 | 1 672 865.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 35 000.00 | 5 000.00 |
| Other reserves | 587 186.00 | 732 032.00 |
| Retained earnings | 437 919.00 | 620 546.00 |
| Profit of the financial year | 317 576.00 | 308 039.00 |
| Shareholders equity total | 1 377 806.00 | 1 665 742.00 |
| Non-current liabilities total | ||
| Current owed to participating | 3 530.00 | 3 948.00 |
| Current owed to group member | 14.00 | |
| Short-term deferred tax liabilities | 81 240.00 | 3 125.00 |
| Other non-interest bearing current liabilities | 26.00 | 50.00 |
| Current liabilities total | 84 810.00 | 7 123.00 |
| Balance sheet total (liabilities) | 1 462 616.00 | 1 672 865.00 |
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