J. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32081320
Lindholmsvej 136, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.15 | -27.96 | -23.72 | ||
| Gross profit | -20.15 | -27.96 | -23.72 | -27.07 | -18.70 |
| EBIT | -20.15 | -27.96 | -23.72 | -27.07 | -18.70 |
| Other financial income | 214.35 | 114.94 | 44.48 | 426.84 | 23.30 |
| Other financial expenses | -4.55 | -6.03 | -2.81 | -0.24 | -29.65 |
| Pre-tax profit | 189.65 | 80.95 | 17.95 | 399.53 | -25.05 |
| Income taxes | -42.12 | -17.80 | -4.16 | -87.93 | -0.31 |
| Net earnings | 147.53 | 63.15 | 13.79 | 311.59 | -25.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.24 | 17.31 | |||
| Short term receivables total | 3.24 | 17.31 | |||
| Other current investments | 718.48 | 877.76 | 913.97 | 1 382.42 | 1 053.94 |
| Cash and bank deposits | 593.38 | 373.94 | 220.59 | 44.31 | 132.91 |
| Cash and cash equivalents | 1 311.86 | 1 251.69 | 1 134.56 | 1 426.74 | 1 186.86 |
| Balance sheet total (assets) | 1 311.86 | 1 251.69 | 1 137.80 | 1 426.74 | 1 204.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 100.00 | 122.00 | 120.00 |
| Retained earnings | 890.22 | 927.75 | 890.90 | 782.69 | 974.28 |
| Profit of the financial year | 147.53 | 63.15 | 13.79 | 311.59 | -25.36 |
| Shareholders equity total | 1 262.75 | 1 225.90 | 1 129.69 | 1 341.28 | 1 193.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.11 | 17.80 | 75.44 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.11 | 10.01 | 10.24 |
| Current liabilities total | 49.11 | 25.80 | 8.11 | 85.45 | 10.24 |
| Balance sheet total (liabilities) | 1 311.86 | 1 251.69 | 1 137.80 | 1 426.74 | 1 204.16 |
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