Poul-Erik Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41476141
Knivkærvej 20 C, 4220 Korsør
pej@pejkrantransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -17.38 | -11.88 | -10.00 | -12.88 |
| EBIT | -11.42 | -17.38 | -11.88 | -10.00 | -12.88 |
| Other financial income | 0.00 | 21.66 | 44.23 | 71.65 | 68.39 |
| Other financial expenses | -0.11 | -2.84 | -3.73 | -0.45 | -2.65 |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | -11.53 | 1 001.44 | 28.62 | 61.20 | 52.87 |
| Income taxes | 2.53 | -0.83 | -7.11 | -8.98 | -12.10 |
| Net earnings | -9.00 | 1 000.61 | 21.52 | 52.23 | 40.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 943.33 | 4 943.33 | 4 943.33 | 4 943.33 | 4 943.33 |
| Investments total | 4 943.33 | 4 943.33 | 4 943.33 | 4 943.33 | 4 943.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 105.74 | 956.20 | 966.11 | 1 043.04 | |
| Current other receivables | 12.13 | 4.67 | 4.67 | ||
| Current deferred tax assets | 251.87 | 149.53 | 88.55 | 263.87 | 81.92 |
| Short term receivables total | 251.87 | 1 267.40 | 1 044.75 | 1 234.65 | 1 129.63 |
| Balance sheet total (assets) | 5 195.20 | 6 210.73 | 5 988.08 | 6 177.98 | 6 072.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 71.53 | ||||
| Retained earnings | 4 903.33 | 4 894.33 | 5 894.94 | 5 916.46 | 5 897.15 |
| Profit of the financial year | -9.00 | 1 000.61 | 21.52 | 52.23 | 40.77 |
| Shareholders equity total | 4 934.33 | 5 934.94 | 5 956.46 | 6 008.68 | 6 049.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 11.25 | 11.00 | 9.88 | 11.38 |
| Current owed to participating | 11.93 | ||||
| Current owed to group member | 5.53 | ||||
| Short-term deferred tax liabilities | 249.33 | 13.01 | 14.96 | 159.42 | |
| Other non-interest bearing current liabilities | 251.53 | 5.66 | 0.20 | ||
| Current liabilities total | 260.86 | 275.79 | 31.62 | 169.29 | 23.51 |
| Balance sheet total (liabilities) | 5 195.20 | 6 210.73 | 5 988.08 | 6 177.98 | 6 072.96 |
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