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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -34.34 | -49.86 | -43.61 | -49.73 |
| EBIT | -26.00 | -34.34 | -49.86 | -43.61 | -49.73 |
| Other financial income | 161.66 | 7 032.29 | 11 059.87 | 6 668.34 | |
| Other financial expenses | -39.95 | -7 907.37 | -3 146.63 | -3 462.62 | -3 062.97 |
| Net income from associates (fin.) | 5 000.00 | 5 900.00 | 4 160.00 | 6 550.00 | |
| Pre-tax profit | -65.95 | -2 780.05 | 9 735.80 | 11 713.64 | 10 105.63 |
| Income taxes | 14.51 | -14.51 | |||
| Net earnings | -51.44 | -2 794.56 | 9 735.80 | 11 713.64 | 10 105.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 712.01 | 11 356.01 | 11 356.01 | 11 356.01 | 11 356.01 |
| Investments total | 22 712.01 | 11 356.01 | 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 | 305.94 | |
| Short term receivables total | 35.52 | 9.21 | 68.97 | 305.94 | |
| Other current investments | 57 182.83 | 69 675.88 | 86 914.31 | 104 263.04 | |
| Cash and bank deposits | 14 938.04 | 8 798.42 | 6 788.85 | 3 231.22 | 406.66 |
| Cash and cash equivalents | 14 938.04 | 65 981.24 | 76 464.73 | 90 145.53 | 104 669.70 |
| Balance sheet total (assets) | 26 329.57 | 77 337.25 | 87 829.95 | 101 570.51 | 116 331.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 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 | 24 959.45 | |
| Profit of the financial year | -51.44 | -2 794.56 | 9 735.80 | 11 713.64 | 10 105.63 |
| Shareholders equity total | 26 304.57 | 23 510.01 | 33 245.81 | 44 959.45 | 55 065.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.03 | 99.74 | |||
| Current trade creditors | 25.00 | 30.00 | 39.38 | 40.63 | 43.50 |
| Current owed to group member | 53 797.24 | 54 518.73 | 56 470.69 | 61 223.06 | |
| Current liabilities total | 25.00 | 53 827.24 | 54 584.14 | 56 611.06 | 61 266.57 |
| Balance sheet total (liabilities) | 26 329.57 | 77 337.25 | 87 829.95 | 101 570.51 | 116 331.65 |
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