Poul Johansen Fonden af 1992 Invest A/S — Credit Rating and Financial Key Figures
CVR number: 42335541
Dragsholm Alle 1, 4534 Hørve
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.00 | -34.34 | -49.86 | -43.61 |
| EBIT | -26.00 | -34.34 | -49.86 | -43.61 |
| Other financial income | 161.66 | 7 032.29 | 11 059.87 | |
| Other financial expenses | -39.95 | -7 907.37 | -3 146.63 | -3 462.62 |
| Net income from associates (fin.) | 5 000.00 | 5 900.00 | 4 160.00 | |
| Pre-tax profit | -65.95 | -2 780.05 | 9 735.80 | 11 713.64 |
| Income taxes | 14.51 | -14.51 | ||
| Net earnings | -51.44 | -2 794.56 | 9 735.80 | 11 713.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22 712.01 | 11 356.01 | 11 356.01 | 11 356.01 |
| Investments total | 22 712.01 | 11 356.01 | 11 356.01 | 11 356.01 |
| Non-current loans receivable | -11 356.01 | |||
| Long term receivables total | -11 356.01 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 21.02 | |||
| Current deferred tax assets | 14.51 | 9.21 | 68.97 | |
| Short term receivables total | 35.52 | 9.21 | 68.97 | |
| Other current investments | 57 182.83 | 69 675.88 | 86 914.31 | |
| Cash and bank deposits | 14 938.04 | 8 798.42 | 6 788.85 | 3 231.22 |
| Cash and cash equivalents | 14 938.04 | 65 981.24 | 76 464.73 | 90 145.53 |
| Balance sheet total (assets) | 26 329.57 | 77 337.25 | 87 829.95 | 101 570.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Share premium account | 6 356.01 | |||
| Retained earnings | 6 304.57 | 3 510.01 | 13 245.81 | |
| Profit of the financial year | -51.44 | -2 794.56 | 9 735.80 | 11 713.64 |
| Shareholders equity total | 26 304.57 | 23 510.01 | 33 245.81 | 44 959.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 26.03 | 99.74 | ||
| Current trade creditors | 25.00 | 30.00 | 39.38 | 40.63 |
| Current owed to group member | 53 797.24 | 54 518.73 | 56 470.69 | |
| Current liabilities total | 25.00 | 53 827.24 | 54 584.14 | 56 611.06 |
| Balance sheet total (liabilities) | 26 329.57 | 77 337.25 | 87 829.95 | 101 570.51 |
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.