JOHNNY POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30197348
Dybdalgårdvej 45, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -13.17 | -11.49 | 14.48 | 124.29 |
| Total depreciation | -37.53 | -37.53 | |||
| EBIT | -13.38 | -13.17 | -11.49 | -23.04 | 86.76 |
| Other financial income | 1.39 | 2.36 | 152.54 | 73.04 | 410.21 |
| Other financial expenses | -29.55 | -9.62 | -6.06 | -38.65 | - 180.71 |
| Net income from associates (fin.) | 1 872.08 | 5 444.59 | 2 423.63 | 6 039.25 | 3 953.36 |
| Pre-tax profit | 1 830.55 | 5 424.15 | 2 558.62 | 6 050.60 | 4 269.62 |
| Income taxes | 15.81 | -19.19 | -29.43 | -10.95 | - 109.33 |
| Net earnings | 1 846.35 | 5 404.97 | 2 529.19 | 6 039.65 | 4 160.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 800.90 | 1 763.37 | |||
| Tangible assets total | 1 800.90 | 1 763.37 | |||
| Holdings in group member companies | 4 666.16 | 6 201.61 | 5 812.74 | 9 414.49 | 10 913.66 |
| Investments total | 4 666.16 | 6 201.61 | 5 812.74 | 9 414.49 | 10 913.66 |
| Non-current other receivables | 2 809.14 | 2 144.18 | 1 768.11 | 890.11 | |
| Long term receivables total | 2 809.14 | 2 144.18 | 1 768.11 | 890.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.60 | 61.34 | 270.22 | 1 227.51 | 588.94 |
| Current other receivables | 100.00 | ||||
| Current deferred tax assets | 547.50 | 1 277.48 | 949.58 | 2 243.76 | 1 501.95 |
| Short term receivables total | 584.11 | 1 438.82 | 1 219.81 | 3 471.27 | 2 090.89 |
| Other current investments | 4 318.55 | ||||
| Cash and bank deposits | 13.22 | 981.22 | 3 448.35 | 4 363.28 | 1 527.68 |
| Cash and cash equivalents | 13.22 | 981.22 | 3 448.35 | 4 363.28 | 5 846.23 |
| Balance sheet total (assets) | 5 263.50 | 11 430.79 | 12 625.07 | 20 818.04 | 21 504.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 214.40 | 200.00 | 610.00 | ||
| Other reserves | 3 616.16 | 5 414.11 | 5 025.24 | 8 626.99 | 10 126.16 |
| Retained earnings | -1 757.03 | -1 923.02 | 3 670.82 | 1 988.26 | 6 528.74 |
| Profit of the financial year | 1 846.35 | 5 404.97 | 2 529.19 | 6 039.65 | 4 160.28 |
| Shareholders equity total | 3 955.49 | 9 360.46 | 11 675.25 | 17 514.90 | 21 065.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 226.27 | 233.06 | |||
| Current owed to group member | 533.36 | 570.29 | 66.54 | 74.25 | |
| Short-term deferred tax liabilities | 538.37 | 1 256.98 | 873.28 | 3 166.39 | 376.57 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 62.50 | 62.50 |
| Current liabilities total | 1 308.01 | 2 070.33 | 949.82 | 3 303.14 | 439.07 |
| Balance sheet total (liabilities) | 5 263.50 | 11 430.79 | 12 625.07 | 20 818.04 | 21 504.26 |
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