Joan&Poul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39850931
Fuglsøhøj 2, Fuglsø 8420 Knebel
bonnesen@fiberflex.dk
tel: 20292077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.12 | -6.46 | -6.60 | -7.79 | -58.26 |
| EBIT | -11.12 | -6.46 | -6.60 | -7.79 | -58.26 |
| Other financial income | 23.28 | 88.21 | 151.70 | 130.90 | |
| Other financial expenses | -12.32 | -16.75 | -22.50 | -22.56 | - 249.33 |
| Net income from associates (fin.) | 810.82 | 1 381.19 | 2 331.64 | 3 425.14 | 7 806.84 |
| Pre-tax profit | 787.38 | 1 381.26 | 2 390.75 | 3 546.50 | 7 630.14 |
| Income taxes | 13.09 | 3.83 | -14.96 | -29.52 | 38.79 |
| Net earnings | 800.47 | 1 385.10 | 2 375.79 | 3 516.97 | 7 668.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 201.80 | 4 082.99 | 5 414.64 | 6 839.78 | 54.46 |
| Investments total | 3 201.80 | 4 082.99 | 5 414.64 | 6 839.78 | 54.46 |
| Non-current loans receivable | 218.41 | 278.30 | 421.52 | 460.08 | |
| Long term receivables total | 218.41 | 278.30 | 421.52 | 460.08 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 664.85 | 3 019.73 | |||
| Current other receivables | 4 796.46 | ||||
| Current deferred tax assets | 220.59 | 360.25 | 1 009.93 | 1 618.65 | |
| Short term receivables total | 220.59 | 1 025.10 | 1 009.93 | 1 618.65 | 7 816.18 |
| Cash and bank deposits | 786.13 | 463.81 | 1 849.12 | 1 654.55 | 9 967.63 |
| Cash and cash equivalents | 786.13 | 463.81 | 1 849.12 | 1 654.55 | 9 967.63 |
| Balance sheet total (assets) | 4 208.52 | 5 790.31 | 8 551.98 | 10 534.50 | 18 298.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 166.76 | 2 047.95 | 3 379.60 | 4 804.74 | 14.46 |
| Retained earnings | - 214.31 | - 409.43 | - 473.77 | 354.88 | 8 527.12 |
| Profit of the financial year | 800.47 | 1 385.10 | 2 375.79 | 3 516.97 | 7 668.93 |
| Shareholders equity total | 1 905.93 | 3 178.03 | 5 439.41 | 8 838.59 | 16 385.51 |
| Non-current other liabilities | 2 063.19 | 1 197.53 | |||
| Non-current deferred tax liabilities | 326.25 | 2 708.54 | 936.49 | 1 077.38 | |
| Non-current liabilities total | 2 063.19 | 1 523.78 | 2 708.54 | 936.49 | 1 077.38 |
| Current loans from credit institutions | 876.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.01 | ||||
| Current owed to group member | 26.90 | 106.78 | 754.40 | ||
| Short-term deferred tax liabilities | 207.50 | 207.50 | 292.25 | 830.44 | |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 239.40 | 1 088.50 | 404.03 | 759.42 | 835.46 |
| Balance sheet total (liabilities) | 4 208.52 | 5 790.31 | 8 551.98 | 10 534.50 | 18 298.36 |
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