Holdingselskabet John Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 42043206
Tåstrup Valbyvej 71, 2635 Ishøj
jp@bygningssnedker.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 713.23 | ||
| External services | -15.40 | ||
| Gross profit | -15.40 | -26.72 | -21.57 |
| Net income from associates | 1 713.23 | ||
| EBIT | 1 697.83 | -26.72 | -21.57 |
| Other financial income | 49.51 | 166.47 | 856.03 |
| Other financial expenses | -2.74 | -75.92 | |
| Net income from associates (fin.) | 2 204.68 | 2 165.36 | |
| Pre-tax profit | 1 744.60 | 2 268.51 | 2 999.82 |
| Income taxes | -6.89 | 47.53 | - 236.88 |
| Net earnings | 1 737.71 | 2 316.05 | 2 762.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 16 183.14 | 5 908.53 | 6 573.88 |
| Investments total | 16 183.14 | 5 908.53 | 6 573.88 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 553.05 | ||
| Current deferred tax assets | 538.84 | 707.53 | 758.00 |
| Short term receivables total | 538.84 | 2 260.58 | 758.00 |
| Other current investments | 376.96 | 10 623.11 | 14 053.05 |
| Cash and bank deposits | 15.74 | 339.11 | 924.09 |
| Cash and cash equivalents | 392.71 | 10 962.22 | 14 977.15 |
| Balance sheet total (assets) | 17 114.69 | 19 131.33 | 22 309.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 713.23 | 3 917.91 | 4 583.27 |
| Retained earnings | 12 746.69 | 12 279.71 | 13 930.40 |
| Profit of the financial year | 1 737.71 | 2 316.05 | 2 762.93 |
| Shareholders equity total | 16 247.63 | 18 563.67 | 21 326.60 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 16.88 |
| Current owed to participating | 306.14 | 343.05 | |
| Current owed to group member | 0.19 | 209.61 | 100.00 |
| Short-term deferred tax liabilities | 545.73 | 865.55 | |
| Current liabilities total | 867.07 | 567.65 | 982.43 |
| Balance sheet total (liabilities) | 17 114.69 | 19 131.33 | 22 309.03 |
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