JENS RAUHE POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30580974
Vejlevej 158, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-5.00-5.00-5.00-11.25-62.55
Gross profit-5.00-5.00-5.00-11.25-62.55
EBIT-5.00-5.00-5.00-11.25-62.55
Other financial income0.371 030.141 536.73
Other financial expenses-43.24- 108.97
Net income from associates (fin.)3 655.726 408.186 591.4622 661.52699.59
Pre-tax profit3 650.726 403.186 586.8423 637.162 064.79
Income taxes- 191.69- 300.52
Net earnings3 650.726 403.186 586.8423 445.481 764.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests11 934.8917 343.0720 434.5315 596.0516 295.64
Investments total11 934.8917 343.0720 434.5315 596.0516 295.64
Long term receivables total
Inventories total
Current owed by particip. interest comp.11.1511.158.4011.53
Current other receivables3.1354.4629.06
Short term receivables total11.1511.1511.5365.9829.06
Other current investments24 098.7220 830.37
Cash and bank deposits180.80572.04
Cash and cash equivalents24 279.5221 402.42
Balance sheet total (assets)11 946.0417 354.2220 446.0639 941.5537 727.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased995.003 495.008 000.002 500.00
Other reserves10 816.1313 724.3220 315.7811 477.3016 176.89
Retained earnings-3 645.82-6 398.28-6 586.56-3 161.2417 084.65
Profit of the financial year3 650.726 403.186 586.8423 445.481 764.27
Shareholders equity total11 941.0417 349.2220 441.0639 886.5437 650.81
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating50.52
Short-term deferred tax liabilities50.0220.45
Other non-interest bearing current liabilities0.34
Current liabilities total5.005.005.0055.0276.31
Balance sheet total (liabilities)11 946.0417 354.2220 446.0639 941.5537 727.11
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