JENS PETER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10115663
Kisumvej 52, Kisum 7800 Skive
tel: 97534320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.02 | -14.72 | 53.36 | 81.11 | 32.80 |
| Employee benefit expenses | -79.52 | - 146.49 | - 126.16 | ||
| Total depreciation | -76.99 | - 112.38 | - 135.66 | ||
| EBIT | -18.02 | -14.72 | - 103.16 | - 177.75 | - 229.01 |
| Other financial income | 16.86 | 464.95 | 194.38 | 262.92 | 401.12 |
| Other financial expenses | -8.64 | -4.16 | - 212.53 | -40.24 | -6.62 |
| Income from other inv. held as non-curr. assets | 38.74 | ||||
| Net income from associates (fin.) | 740.09 | 155.35 | 1 600.56 | ||
| Pre-tax profit | 769.04 | 601.43 | - 121.31 | 44.94 | 1 766.04 |
| Income taxes | -7.57 | -12.94 | -10.68 | ||
| Net earnings | 761.47 | 588.50 | - 121.31 | 44.94 | 1 755.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.51 | 371.85 | 344.29 | ||
| Tangible assets total | 303.51 | 371.85 | 344.29 | ||
| Holdings in group member companies | 1 222.06 | 1 282.62 | |||
| Participating interests | 1 010.06 | 611.94 | 2 921.06 | ||
| Investments total | 1 010.06 | 611.94 | 2 921.06 | 1 222.06 | 1 282.62 |
| Non-curr. owed by particip. interest comp. | 752.32 | 1 375.01 | |||
| Non-current other receivables | 1 162.17 | 1 185.03 | 1 432.94 | 1 067.84 | 587.47 |
| Long term receivables total | 1 914.49 | 2 560.04 | 1 432.94 | 1 067.84 | 587.47 |
| Inventories total | |||||
| Current trade debtors | 134.77 | 129.17 | 90.73 | ||
| Current amounts owed by group member comp. | 112.02 | 1 840.37 | |||
| Current other receivables | 13.75 | 16.34 | 32.95 | 22.93 | 200.00 |
| Current deferred tax assets | 20.43 | 31.06 | 42.00 | 20.00 | 15.00 |
| Short term receivables total | 34.18 | 47.40 | 209.73 | 284.12 | 2 146.10 |
| Other current investments | 702.60 | 3 052.83 | 3 264.51 | 3 570.64 | |
| Cash and bank deposits | 827.84 | 16.41 | 340.61 | 414.18 | 370.51 |
| Cash and cash equivalents | 827.84 | 719.01 | 3 393.44 | 3 678.69 | 3 941.16 |
| Balance sheet total (assets) | 3 786.58 | 3 938.39 | 8 260.67 | 6 624.56 | 8 301.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 165.00 | 165.00 | 165.00 |
| Share premium account | 5.00 | 5.00 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 966.32 | 586.93 | |||
| Retained earnings | 1 801.79 | 2 504.56 | 6 448.25 | 6 204.94 | 6 114.88 |
| Profit of the financial year | 761.47 | 588.50 | - 121.31 | 44.94 | 1 755.36 |
| Shareholders equity total | 3 772.58 | 3 924.39 | 6 609.74 | 6 536.88 | 8 170.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 14.00 | 14.00 | 27.32 | 16.91 | 29.09 |
| Current owed to participating | 1 592.65 | ||||
| Other non-interest bearing current liabilities | 30.95 | 70.77 | 102.21 | ||
| Current liabilities total | 14.00 | 14.00 | 1 650.93 | 87.68 | 131.40 |
| Balance sheet total (liabilities) | 3 786.58 | 3 938.39 | 8 260.67 | 6 624.56 | 8 301.63 |
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