JENS RAUHE POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30580974
Vejlevej 158, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -5.00 | -11.25 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -11.25 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -11.25 |
| Other financial income | 0.37 | 1 030.14 | |||
| Other financial expenses | -43.24 | ||||
| Net income from associates (fin.) | 4 029.67 | 3 655.72 | 6 408.18 | 6 591.46 | 22 661.52 |
| Pre-tax profit | 4 024.67 | 3 650.72 | 6 403.18 | 6 586.84 | 23 637.16 |
| Income taxes | - 191.69 | ||||
| Net earnings | 4 024.67 | 3 650.72 | 6 403.18 | 6 586.84 | 23 445.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 279.17 | 11 934.89 | 17 343.07 | 20 434.53 | 15 596.05 |
| Investments total | 10 279.17 | 11 934.89 | 17 343.07 | 20 434.53 | 15 596.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.15 | 11.15 | 11.15 | 8.40 | 11.53 |
| Current other receivables | 3.13 | 54.46 | |||
| Short term receivables total | 11.15 | 11.15 | 11.15 | 11.53 | 65.98 |
| Other current investments | 24 098.72 | ||||
| Cash and bank deposits | 180.80 | ||||
| Cash and cash equivalents | 24 279.52 | ||||
| Balance sheet total (assets) | 10 290.32 | 11 946.04 | 17 354.22 | 20 446.06 | 39 941.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 995.00 | 995.00 | 3 495.00 | 8 000.00 | |
| Other reserves | 8 160.42 | 10 816.13 | 13 724.32 | 20 315.78 | 11 477.30 |
| Retained earnings | -4 019.77 | -3 645.82 | -6 398.28 | -6 586.56 | -3 161.24 |
| Profit of the financial year | 4 024.67 | 3 650.72 | 6 403.18 | 6 586.84 | 23 445.48 |
| Shareholders equity total | 10 285.32 | 11 941.04 | 17 349.22 | 20 441.06 | 39 886.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 50.02 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 55.02 |
| Balance sheet total (liabilities) | 10 290.32 | 11 946.04 | 17 354.22 | 20 446.06 | 39 941.55 |
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