Jung Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40928030
Hyldehaven 104 A, 6800 Varde
jj@harco.dk
tel: 25714210
www.harco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.51 | -6.35 | -3.63 | -10.65 | -30.98 |
| Total depreciation | -10.16 | ||||
| EBIT | -17.51 | -6.35 | -3.63 | -10.65 | -41.14 |
| Other financial income | 11.02 | 29.11 | 10.87 | 86.78 | |
| Other financial expenses | -15.22 | -15.43 | -9.82 | -8.43 | -36.38 |
| Net income from associates (fin.) | 230.74 | 396.58 | 1 965.66 | 8 371.64 | 108.98 |
| Pre-tax profit | 198.01 | 385.81 | 1 981.32 | 8 363.42 | 118.23 |
| Income taxes | -2.63 | ||||
| Net earnings | 198.01 | 385.81 | 1 981.32 | 8 363.42 | 115.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 486.18 | ||||
| Tangible assets total | 1 486.18 | ||||
| Participating interests | 485.74 | 53.65 | 2 019.32 | 10 267.11 | 7 176.09 |
| Investments total | 485.74 | 53.65 | 1 944.32 | 10 267.11 | 7 176.09 |
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 187.85 | 223.94 | ||
| Inventories total | 75.00 | 187.85 | 223.94 | ||
| Current owed by particip. interest comp. | 823.68 | 732.79 | |||
| Current other receivables | 132.47 | 131.46 | |||
| Short term receivables total | 823.68 | 732.79 | 132.47 | 131.46 | |
| Cash and bank deposits | 0.32 | 7.80 | 44.38 | 395.91 | 1 698.15 |
| Cash and cash equivalents | 0.32 | 7.80 | 44.38 | 395.91 | 1 698.15 |
| Balance sheet total (assets) | 486.06 | 885.13 | 2 796.49 | 10 983.34 | 10 715.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 96.00 | 67.50 | |||
| Other reserves | 230.74 | 1 674.32 | 9 922.11 | 6 831.09 | |
| Retained earnings | - 230.74 | 198.01 | -1 090.50 | -7 452.97 | 3 633.97 |
| Profit of the financial year | 198.01 | 385.81 | 1 981.32 | 8 363.42 | 115.60 |
| Shareholders equity total | 238.01 | 623.82 | 2 605.14 | 10 968.57 | 10 688.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.63 | ||||
| Other non-interest bearing current liabilities | 248.05 | 261.31 | 191.34 | 14.78 | 25.03 |
| Current liabilities total | 248.05 | 261.31 | 191.34 | 14.78 | 27.66 |
| Balance sheet total (liabilities) | 486.06 | 885.13 | 2 796.49 | 10 983.34 | 10 715.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.