JAN POPPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27148980
Tjurvej 10, 8960 Randers SØ
jan.poppe@live.dk
tel: 42957599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.54 | 43.23 | 21.94 | 43.95 | -68.71 |
| Employee benefit expenses | - 125.28 | ||||
| Total depreciation | -62.55 | -53.09 | -27.17 | -28.46 | -28.46 |
| EBIT | 59.00 | -9.86 | -5.22 | 15.49 | - 222.46 |
| Other financial income | 42.23 | 76.92 | 181.80 | 567.66 | 910.92 |
| Other financial expenses | 266.80 | -1.89 | - 221.15 | -36.69 | - 174.67 |
| Pre-tax profit | 368.02 | 65.17 | -44.58 | 546.46 | 513.79 |
| Income taxes | -85.22 | -34.66 | 3.67 | - 123.29 | - 121.67 |
| Net earnings | 282.81 | 30.51 | -40.91 | 423.17 | 392.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 261.05 | 2 315.76 | 2 417.37 | 2 388.91 | 2 360.44 |
| Tangible assets total | 3 261.05 | 2 315.76 | 2 417.37 | 2 388.91 | 2 360.44 |
| Investments total | |||||
| Non-current other receivables | 750.00 | 1 330.01 | |||
| Long term receivables total | 750.00 | 1 330.01 | |||
| Finished products/goods | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 |
| Inventories total | 83.30 | 83.30 | 83.30 | 83.30 | 83.30 |
| Current other receivables | 209.38 | 29.38 | 1 041.96 | 814.93 | 877.09 |
| Current deferred tax assets | 40.78 | 2.87 | 2.81 | ||
| Short term receivables total | 209.38 | 29.38 | 1 082.74 | 817.80 | 879.91 |
| Other current investments | 1 504.49 | 1 913.87 | 1 407.42 | 2 415.81 | 2 859.70 |
| Cash and bank deposits | 785.88 | 764.53 | 1 229.91 | 898.07 | 809.71 |
| Cash and cash equivalents | 2 290.36 | 2 678.40 | 2 637.33 | 3 313.88 | 3 669.41 |
| Balance sheet total (assets) | 6 594.09 | 6 436.85 | 6 220.74 | 6 603.88 | 6 993.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 130.00 | 114.40 | 135.00 | |
| Retained earnings | 5 538.84 | 5 691.64 | 5 607.75 | 5 566.84 | 5 855.01 |
| Profit of the financial year | 282.81 | 30.51 | -40.91 | 423.17 | 392.12 |
| Shareholders equity total | 6 096.64 | 5 977.15 | 5 806.24 | 6 115.01 | 6 507.13 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 390.03 | 368.76 | 349.94 | 330.75 | 313.48 |
| Non-current advances received | 20.07 | 20.07 | |||
| Non-current other liabilities | 16.25 | 16.25 | 16.25 | ||
| Non-current liabilities total | 410.10 | 388.83 | 366.19 | 347.00 | 329.72 |
| Current loans from credit institutions | 25.00 | 25.00 | 22.00 | 22.00 | 22.00 |
| Current trade creditors | 14.50 | 14.50 | 14.50 | ||
| Current owed to participating | 8.00 | 8.00 | 8.06 | ||
| Short-term deferred tax liabilities | 39.85 | 23.38 | 93.55 | 100.94 | |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 3.82 | 3.82 | 10.72 |
| Current liabilities total | 87.35 | 70.88 | 48.32 | 141.87 | 156.21 |
| Balance sheet total (liabilities) | 6 594.09 | 6 436.85 | 6 220.74 | 6 603.88 | 6 993.06 |
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