J.K. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27582095
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.65 | -60.85 | - 116.01 | - 136.68 | - 148.24 |
| EBIT | - 104.65 | -60.85 | - 116.01 | - 136.68 | - 148.24 |
| Other financial income | 6 434.36 | 6 109.85 | 6 089.41 | 6 361.68 | 6 525.55 |
| Other financial expenses | - 501.33 | - 503.81 | - 615.20 | - 750.84 | - 582.00 |
| Reduction non-current investment assets | -9 631.78 | -5 176.10 | -8 830.37 | -3 364.35 | -3 585.56 |
| Net income from associates (fin.) | 11 276.25 | 20 428.84 | 39 966.25 | 27 696.77 | 33 444.60 |
| Pre-tax profit | 7 472.85 | 20 797.92 | 36 494.08 | 29 806.58 | 35 654.36 |
| Income taxes | - 331.85 | - 560.89 | 763.88 | - 444.22 | - 470.97 |
| Net earnings | 7 141.01 | 20 237.03 | 37 257.96 | 29 362.36 | 35 183.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102 857.35 | 121 049.78 | 193 295.98 | 215 292.75 | 248 737.35 |
| Participating interests | 13.60 | ||||
| Investments total | 102 870.95 | 121 049.78 | 193 295.98 | 215 292.75 | 248 737.35 |
| Non-curr. owed by group member comp. | 190 043.01 | 190 501.39 | 170 000.00 | 170 000.00 | 154 800.00 |
| Non-current loans receivable | 2 500.00 | 2 500.00 | 6 918.13 | 7 143.13 | |
| Non-current other receivables | 1 215.21 | 3 087.57 | 8 138.24 | 7 245.92 | 10 067.84 |
| Long term receivables total | 191 258.22 | 196 088.96 | 180 638.24 | 184 164.05 | 172 010.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 100.00 | 5 100.00 | 5 100.00 | 6 170.11 | 4 819.69 |
| Current owed by particip. interest comp. | 3 074.96 | ||||
| Current other receivables | 58.78 | 226.97 | |||
| Current deferred tax assets | 763.88 | ||||
| Short term receivables total | 5 100.00 | 5 100.00 | 5 922.65 | 9 245.07 | 5 046.66 |
| Cash and bank deposits | 2 293.66 | 2 024.64 | 10 608.10 | 6 672.33 | 13 804.00 |
| Cash and cash equivalents | 2 293.66 | 2 024.64 | 10 608.10 | 6 672.33 | 13 804.00 |
| Balance sheet total (assets) | 301 522.84 | 324 263.39 | 390 464.97 | 415 374.20 | 439 598.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 139.20 | 139.20 | 139.20 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 86 077.34 | 113 549.78 | 147 816.04 | 175 512.80 | 203 957.41 |
| Retained earnings | 191 516.75 | 166 185.31 | 181 907.15 | 186 468.34 | 182 386.10 |
| Profit of the financial year | 7 141.01 | 20 237.03 | 37 257.96 | 29 362.36 | 35 183.38 |
| Shareholders equity total | 289 860.09 | 305 097.12 | 372 120.34 | 396 482.70 | 426 666.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to group member | 11 280.14 | 18 571.88 | 18 307.13 | 17 839.77 | 12 418.14 |
| Short-term deferred tax liabilities | 331.85 | 560.89 | 444.22 | 470.97 | |
| Other non-interest bearing current liabilities | 50.76 | 33.00 | 37.50 | 607.50 | 43.77 |
| Current liabilities total | 11 662.74 | 19 166.27 | 18 344.63 | 18 891.49 | 12 932.89 |
| Balance sheet total (liabilities) | 301 522.84 | 324 263.39 | 390 464.97 | 415 374.20 | 439 598.97 |
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