Holdingselskabet John Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 42043206
Tåstrup Valbyvej 71, 2635 Ishøj
jp@bygningssnedker.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales1 713.23
External services-15.40
Gross profit-15.40-26.72-21.57
Net income from associates1 713.23
EBIT1 697.83-26.72-21.57
Other financial income49.51166.47856.03
Other financial expenses-2.74-75.92
Net income from associates (fin.)2 204.682 165.36
Pre-tax profit1 744.602 268.512 999.82
Income taxes-6.8947.53- 236.88
Net earnings1 737.712 316.052 762.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16 183.145 908.536 573.88
Investments total16 183.145 908.536 573.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 553.05
Current deferred tax assets538.84707.53758.00
Short term receivables total538.842 260.58758.00
Other current investments376.9610 623.1114 053.05
Cash and bank deposits15.74339.11924.09
Cash and cash equivalents392.7110 962.2214 977.15
Balance sheet total (assets)17 114.6919 131.3322 309.03

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Other reserves1 713.233 917.914 583.27
Retained earnings12 746.6912 279.7113 930.40
Profit of the financial year1 737.712 316.052 762.93
Shareholders equity total16 247.6318 563.6721 326.60
Non-current liabilities total
Current trade creditors15.0015.0016.88
Current owed to participating306.14343.05
Current owed to group member0.19209.61100.00
Short-term deferred tax liabilities545.73865.55
Current liabilities total867.07567.65982.43
Balance sheet total (liabilities)17 114.6919 131.3322 309.03
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