JENS RAUHE POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30580974
Vejlevej 158, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.37 | 1 030.14 | 1 536.73 | ||
Other financial expenses | -43.24 | - 108.97 | |||
Net income from associates (fin.) | 3 655.72 | 6 408.18 | 6 591.46 | 22 661.52 | 699.59 |
Pre-tax profit | 3 650.72 | 6 403.18 | 6 586.84 | 23 637.16 | 2 064.79 |
Income taxes | - 191.69 | - 300.52 | |||
Net earnings | 3 650.72 | 6 403.18 | 6 586.84 | 23 445.48 | 1 764.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 11 934.89 | 17 343.07 | 20 434.53 | 15 596.05 | 16 295.64 |
Investments total | 11 934.89 | 17 343.07 | 20 434.53 | 15 596.05 | 16 295.64 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 11.15 | 11.15 | 8.40 | 11.53 | |
Current other receivables | 3.13 | 54.46 | 29.06 | ||
Short term receivables total | 11.15 | 11.15 | 11.53 | 65.98 | 29.06 |
Other current investments | 24 098.72 | 20 830.37 | |||
Cash and bank deposits | 180.80 | 572.04 | |||
Cash and cash equivalents | 24 279.52 | 21 402.42 | |||
Balance sheet total (assets) | 11 946.04 | 17 354.22 | 20 446.06 | 39 941.55 | 37 727.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 995.00 | 3 495.00 | 8 000.00 | 2 500.00 | |
Other reserves | 10 816.13 | 13 724.32 | 20 315.78 | 11 477.30 | 16 176.89 |
Retained earnings | -3 645.82 | -6 398.28 | -6 586.56 | -3 161.24 | 17 084.65 |
Profit of the financial year | 3 650.72 | 6 403.18 | 6 586.84 | 23 445.48 | 1 764.27 |
Shareholders equity total | 11 941.04 | 17 349.22 | 20 441.06 | 39 886.54 | 37 650.81 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 50.52 | ||||
Short-term deferred tax liabilities | 50.02 | 20.45 | |||
Other non-interest bearing current liabilities | 0.34 | ||||
Current liabilities total | 5.00 | 5.00 | 5.00 | 55.02 | 76.31 |
Balance sheet total (liabilities) | 11 946.04 | 17 354.22 | 20 446.06 | 39 941.55 | 37 727.11 |
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