Jonas Søgaard Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38271016
Spurvestien 4, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -3.00 | -3.00 | -5.75 | -57.65 |
| Gross profit | -4.00 | -3.00 | -3.00 | -5.75 | -57.65 |
| Other operating expenses | -3.75 | ||||
| EBIT | -4.00 | -3.00 | -3.00 | -5.75 | -61.40 |
| Other financial income | 0.00 | 3.41 | |||
| Other financial expenses | -19.38 | -1.76 | -4.17 | -0.07 | -4.09 |
| Net income from associates (fin.) | 240.21 | 404.70 | 468.68 | 323.30 | 418.59 |
| Pre-tax profit | 216.84 | 399.94 | 461.51 | 317.47 | 356.50 |
| Income taxes | 22.21 | 1.04 | 0.66 | -11.72 | -53.01 |
| Net earnings | 239.05 | 400.98 | 462.17 | 305.75 | 303.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.50 | ||||
| Tangible assets total | 2.50 | ||||
| Holdings in group member companies | 720.20 | 999.90 | 1 468.58 | 1 674.07 | 613.80 |
| Investments total | 720.20 | 999.90 | 1 468.58 | 1 674.07 | 613.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.48 | 754.48 | 564.48 | 564.48 | 564.48 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 5.10 | 9.00 | 28.66 | ||
| Short term receivables total | 543.58 | 763.48 | 593.14 | 564.48 | 564.47 |
| Cash and bank deposits | 25.48 | 3.72 | 3.69 | 3.69 | 568.57 |
| Cash and cash equivalents | 25.48 | 3.72 | 3.69 | 3.69 | 568.57 |
| Balance sheet total (assets) | 1 289.26 | 1 767.09 | 2 065.40 | 2 242.24 | 1 749.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 335.87 | 460.52 | 743.70 | 1 083.88 | 1 254.63 |
| Profit of the financial year | 239.05 | 400.98 | 462.17 | 305.75 | 303.50 |
| Shareholders equity total | 624.92 | 1 025.90 | 1 373.68 | 1 561.63 | 1 743.12 |
| Non-current owed to group member | 0.21 | ||||
| Non-current liabilities total | 0.21 | ||||
| Current owed to group member | 656.83 | 733.69 | 674.73 | 675.40 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Accruals and deferred income | 7.50 | 7.50 | 17.00 | 5.21 | 6.01 |
| Current liabilities total | 664.33 | 741.18 | 691.73 | 680.61 | 6.01 |
| Balance sheet total (liabilities) | 1 289.26 | 1 767.09 | 2 065.40 | 2 242.24 | 1 749.35 |
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