JAN CHRISTIAN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32445608
Nejstbrinken 53, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -16.00 | -20.73 | -23.56 | -20.52 |
| EBIT | -10.03 | -16.00 | -20.73 | -23.56 | -20.52 |
| Other financial income | 30.35 | 91.89 | 46.65 | 134.91 | |
| Other financial expenses | -9.67 | -14.41 | - 225.79 | -21.34 | -40.24 |
| Net income from associates (fin.) | 187.26 | ||||
| Pre-tax profit | 197.91 | 61.48 | - 246.52 | 1.75 | 74.14 |
| Income taxes | -10.32 | 54.00 | -17.00 | ||
| Net earnings | 197.91 | 51.16 | - 192.52 | 1.75 | 57.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 174.58 | 24.59 | 0.01 | 0.01 | |
| Current deferred tax assets | 54.00 | 54.00 | 37.00 | ||
| Short term receivables total | 174.58 | 24.59 | 54.00 | 54.00 | 37.01 |
| Other current investments | 721.82 | 811.02 | 1 595.01 | 1 621.69 | 1 211.36 |
| Cash and bank deposits | 918.75 | 1 020.69 | 42.88 | 52.32 | 128.54 |
| Cash and cash equivalents | 1 640.57 | 1 831.71 | 1 637.90 | 1 674.02 | 1 339.90 |
| Balance sheet total (assets) | 1 815.15 | 1 856.30 | 1 691.89 | 1 728.02 | 1 376.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 187.34 | 1 272.25 | 1 209.01 | 898.69 | 778.44 |
| Profit of the financial year | 197.91 | 51.16 | - 192.52 | 1.75 | 57.14 |
| Shareholders equity total | 1 620.85 | 1 561.41 | 1 255.89 | 1 143.24 | 1 082.58 |
| Non-current deferred tax liabilities | 10.32 | ||||
| Non-current liabilities total | 10.32 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 191.30 | 281.57 | 432.89 | 581.78 | 291.32 |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 194.30 | 284.57 | 436.01 | 584.78 | 294.32 |
| Balance sheet total (liabilities) | 1 815.15 | 1 856.30 | 1 691.89 | 1 728.02 | 1 376.90 |
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