Jakob Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40736743
Højvangsalle 15, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.88 | -14.00 | -10.25 | -10.50 |
| EBIT | -10.00 | -14.00 | -10.25 | -10.50 |
| Other financial income | 18.75 | 39.25 | ||
| Other financial expenses | -14.75 | -55.38 | -13.34 | -1.45 |
| Net income from associates (fin.) | 1 817.09 | 1 932.65 | 3 449.32 | 6 153.06 |
| Pre-tax profit | 1 814.22 | 1 863.28 | 3 425.72 | 6 180.36 |
| Income taxes | 14.80 | -9.60 | 1.32 | |
| Net earnings | 1 814.22 | 1 878.07 | 3 416.12 | 6 181.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 520.65 | 6 569.97 | 10 791.04 | |
| Participating interests | 1 817.09 | |||
| Investments total | 1 796.10 | 4 520.65 | 6 569.97 | 10 791.04 |
| Non-curr. owed by group member comp. | 2 100.00 | |||
| Non-curr. owed by particip. interest comp. | 500.00 | |||
| Non-current loans receivable | - 500.00 | |||
| Long term receivables total | 2 100.00 | |||
| Inventories total | ||||
| Current other receivables | 21.00 | |||
| Current deferred tax assets | 1 842.76 | 1 658.95 | 2 008.64 | |
| Short term receivables total | 21.00 | 1 842.76 | 1 658.95 | 2 008.64 |
| Cash and bank deposits | 531.76 | 801.81 | 2.93 | |
| Cash and cash equivalents | 531.76 | 801.81 | 2.93 | |
| Balance sheet total (assets) | 2 348.85 | 6 363.41 | 9 030.73 | 14 902.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | |||
| Shares repurchased | 57.20 | 725.00 | 1 025.00 | |
| Other reserves | 1 812.09 | 2 770.65 | 4 819.97 | 9 013.03 |
| Retained earnings | -1 815.00 | -1 068.04 | -1 964.29 | -3 766.23 |
| Profit of the financial year | 1 814.22 | 1 878.07 | 3 416.12 | 6 181.68 |
| Shareholders equity total | 1 856.31 | 3 677.88 | 7 036.80 | 12 493.49 |
| Non-current loans from credit institutions | 460.00 | 460.00 | 260.00 | |
| Non-current other liabilities | -1.00 | |||
| Non-current deferred tax liabilities | 1.00 | |||
| Non-current liabilities total | 460.00 | 460.00 | 260.00 | |
| Current loans from credit institutions | 259.50 | 347.64 | ||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 26.97 | 133.06 | 75.17 | 48.72 |
| Current owed to group member | 2 000.00 | |||
| Short-term deferred tax liabilities | 1 827.97 | 1 653.76 | 7.77 | |
| Other non-interest bearing current liabilities | 0.57 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 32.54 | 2 225.53 | 1 733.93 | 2 409.13 |
| Balance sheet total (liabilities) | 2 348.85 | 6 363.41 | 9 030.73 | 14 902.61 |
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