J.K. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27582095
Marsalle 32, 8700 Horsens
js@remaejendom.dk
tel: 88816000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-60.85- 116.01- 136.68- 148.24-93.08
EBIT-60.85- 116.01- 136.68- 148.24-93.08
Other financial income6 109.856 089.416 361.686 525.556 704.72
Other financial expenses- 503.81- 615.20- 750.84- 582.00- 377.83
Reduction non-current investment assets-5 176.10-8 830.37-3 364.35-3 585.56-1 392.61
Net income from associates (fin.)20 428.8439 966.2527 696.7733 444.6028 252.59
Pre-tax profit20 797.9236 494.0829 806.5835 654.3633 093.80
Income taxes- 560.89763.88- 444.22- 470.97-1 354.43
Net earnings20 237.0337 257.9629 362.3635 183.3831 739.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies121 049.78193 295.98215 292.75248 737.35272 260.34
Investments total121 049.78193 295.98215 292.75248 737.35272 260.34
Non-curr. owed by group member comp.190 501.39170 000.00170 000.00154 800.00128 860.00
Non-curr. owed by particip. interest comp.20 750.24
Non-current loans receivable2 500.002 500.006 918.137 143.137 143.13
Non-current other receivables3 087.578 138.247 245.9210 067.846 560.96
Long term receivables total196 088.96180 638.24184 164.05172 010.96163 314.33
Inventories total
Current amounts owed by group member comp.5 100.005 100.006 170.114 819.697 342.88
Current owed by particip. interest comp.3 074.96
Current other receivables58.78226.9780.39
Current deferred tax assets763.88
Short term receivables total5 100.005 922.659 245.075 046.667 423.27
Cash and bank deposits2 024.6410 608.106 672.3313 804.0014 010.54
Cash and cash equivalents2 024.6410 608.106 672.3313 804.0014 010.54
Balance sheet total (assets)324 263.39390 464.97415 374.20439 598.97457 008.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00139.20139.20139.20139.20
Shares repurchased5 000.005 000.005 000.005 000.005 000.00
Other reserves113 549.78147 816.04175 512.80203 957.41227 710.00
Retained earnings166 185.31181 907.15186 468.34182 386.10188 816.89
Profit of the financial year20 237.0337 257.9629 362.3635 183.3831 739.36
Shareholders equity total305 097.12372 120.34396 482.70426 666.09453 405.45
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors32.50
Current owed to group member18 571.8818 307.1317 839.7712 418.142 216.09
Short-term deferred tax liabilities560.89444.22470.971 354.43
Other non-interest bearing current liabilities33.0037.50607.5043.77
Current liabilities total19 166.2718 344.6318 891.4912 932.893 603.02
Balance sheet total (liabilities)324 263.39390 464.97415 374.20439 598.97457 008.47
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