Jan Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38850792
Slettestrandvej 3, Lønstrup 9800 Hjørring
janpoulsen@eksekver.com
tel: 31432900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.00 | -5.00 | -5.25 | -6.25 |
| EBIT | -5.00 | -7.00 | -5.00 | -5.25 | -6.25 |
| Other financial income | 362.19 | 673.15 | 189.31 | 69.51 | |
| Other financial expenses | -2.76 | -10.45 | - 618.86 | -1.34 | -0.51 |
| Income from other inv. held as non-curr. assets | -4.50 | ||||
| Net income from associates (fin.) | 49.96 | 2.35 | 109.00 | - 425.43 | 170.53 |
| Pre-tax profit | 404.39 | 658.06 | - 514.86 | - 247.21 | 233.28 |
| Income taxes | -77.87 | - 144.24 | 28.31 | ||
| Net earnings | 326.53 | 513.82 | - 486.55 | - 247.21 | 233.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.56 | 253.44 | 130.15 | ||
| Participating interests | 46.83 | 47.30 | 79.60 | 53.82 | 63.69 |
| Investments total | 298.39 | 300.75 | 209.75 | 53.82 | 63.69 |
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | ||
| Long term receivables total | 11.00 | 11.00 | 11.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.30 | ||||
| Current other receivables | 0.67 | 0.67 | |||
| Current deferred tax assets | 12.40 | 8.62 | 49.31 | 69.00 | 74.56 |
| Short term receivables total | 13.07 | 9.29 | 49.31 | 204.30 | 74.56 |
| Other current investments | 1 085.58 | 1 810.37 | 952.73 | ||
| Cash and bank deposits | 592.70 | 489.87 | 290.17 | 753.17 | 1 047.32 |
| Cash and cash equivalents | 1 678.28 | 2 300.23 | 1 242.90 | 753.17 | 1 047.32 |
| Balance sheet total (assets) | 2 000.74 | 2 621.26 | 1 512.96 | 1 011.30 | 1 185.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 962.67 | 1 232.70 | 1 689.32 | 1 143.87 | 835.65 |
| Profit of the financial year | 326.53 | 513.82 | - 486.55 | - 247.21 | 233.28 |
| Shareholders equity total | 1 339.20 | 1 853.02 | 1 309.97 | 1 005.55 | 1 179.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 568.77 | 561.37 | 197.33 | ||
| Short-term deferred tax liabilities | 89.25 | 201.22 | |||
| Other non-interest bearing current liabilities | 0.53 | 0.65 | 0.66 | 0.74 | 0.63 |
| Current liabilities total | 661.55 | 768.25 | 202.99 | 5.74 | 5.63 |
| Balance sheet total (liabilities) | 2 000.74 | 2 621.26 | 1 512.96 | 1 011.30 | 1 185.57 |
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