JENS PETER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10115663
Kisumvej 52, Kisum 7800 Skive
tel: 97534320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -18.02 | -14.72 | 53.36 | 81.11 |
| Employee benefit expenses | -79.52 | - 146.49 | |||
| Total depreciation | -76.99 | - 112.38 | |||
| EBIT | -11.31 | -18.02 | -14.72 | - 103.16 | - 177.75 |
| Other financial income | 81.26 | 28.86 | 464.95 | 194.38 | 262.92 |
| Other financial expenses | -8.86 | -8.64 | -4.16 | - 212.53 | -40.24 |
| Income from other inv. held as non-curr. assets | 26.74 | ||||
| Net income from associates (fin.) | 363.62 | 740.09 | 155.35 | ||
| Pre-tax profit | 424.70 | 769.04 | 601.43 | - 121.31 | 44.94 |
| Income taxes | -14.26 | -7.57 | -12.94 | ||
| Net earnings | 410.44 | 761.47 | 588.50 | - 121.31 | 44.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.51 | 371.85 | |||
| Tangible assets total | 303.51 | 371.85 | |||
| Holdings in group member companies | 1 023.60 | 1 222.06 | |||
| Participating interests | 1 010.06 | 611.94 | 2 921.06 | ||
| Investments total | 1 023.60 | 1 010.06 | 611.94 | 2 921.06 | 1 222.06 |
| Non-curr. owed by particip. interest comp. | 1 375.01 | ||||
| Non-current other receivables | 770.84 | 1 162.17 | 1 185.03 | 1 432.94 | 1 067.84 |
| Long term receivables total | 770.84 | 1 162.17 | 2 560.04 | 1 432.94 | 1 067.84 |
| Inventories total | |||||
| Current trade debtors | 134.77 | 129.17 | |||
| Current amounts owed by group member comp. | 477.27 | 112.02 | |||
| Current owed by particip. interest comp. | 752.32 | ||||
| Current other receivables | 622.06 | 13.75 | 16.34 | 32.95 | 22.93 |
| Current deferred tax assets | 90.74 | 20.43 | 31.06 | 42.00 | 20.00 |
| Short term receivables total | 1 190.08 | 786.51 | 47.40 | 209.73 | 284.12 |
| Other current investments | 426.80 | 702.60 | 3 052.83 | 3 264.51 | |
| Cash and bank deposits | 21.91 | 827.84 | 16.41 | 340.61 | 414.18 |
| Cash and cash equivalents | 448.71 | 827.84 | 719.01 | 3 393.44 | 3 678.69 |
| Balance sheet total (assets) | 3 433.22 | 3 786.58 | 3 938.39 | 8 260.67 | 6 624.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 165.00 | 165.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 958.60 | 966.32 | 586.93 | ||
| Retained earnings | 1 713.46 | 1 801.79 | 2 504.56 | 6 448.25 | 6 204.94 |
| Profit of the financial year | 410.44 | 761.47 | 588.50 | - 121.31 | 44.94 |
| Shareholders equity total | 3 323.10 | 3 772.58 | 3 924.39 | 6 609.74 | 6 536.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 14.00 | 14.00 | 27.32 | 16.91 |
| Current owed to participating | 1.63 | 1 592.65 | |||
| Short-term deferred tax liabilities | 95.00 | ||||
| Other non-interest bearing current liabilities | 3.49 | 30.95 | 70.77 | ||
| Current liabilities total | 110.12 | 14.00 | 14.00 | 1 650.93 | 87.68 |
| Balance sheet total (liabilities) | 3 433.22 | 3 786.58 | 3 938.39 | 8 260.67 | 6 624.56 |
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