JESPER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21513180
Peter Bangs Vej 169, 2500 Valby
jp@jesperpoulsen.dk
tel: 93885342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -4.40 | -4.42 | -5.68 | -5.04 |
| EBIT | -4.40 | -4.40 | -4.42 | -5.68 | -5.04 |
| Other financial income | 20.79 | 46.72 | 14.56 | 67.91 | 22.06 |
| Other financial expenses | -0.67 | -1.72 | -2.45 | -0.19 | |
| Pre-tax profit | 15.72 | 40.60 | 7.69 | 62.22 | 16.83 |
| Income taxes | -13.31 | -3.74 | |||
| Net earnings | 15.72 | 40.60 | 7.69 | 48.91 | 13.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.90 | 1.10 | 0.85 | 14.98 | |
| Short term receivables total | 0.90 | 1.10 | 0.85 | 14.98 | |
| Other current investments | 116.30 | 162.08 | 173.72 | 237.66 | 253.93 |
| Cash and bank deposits | 109.54 | 323.97 | 304.83 | 302.61 | 250.34 |
| Cash and cash equivalents | 225.84 | 486.05 | 478.55 | 540.28 | 504.27 |
| Balance sheet total (assets) | 226.73 | 487.16 | 479.40 | 540.28 | 559.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 45.34 | 3.86 | 44.46 | 52.15 | 101.07 |
| Profit of the financial year | 15.72 | 40.60 | 7.69 | 48.91 | 13.09 |
| Shareholders equity total | 186.06 | 226.66 | 177.15 | 226.07 | 239.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 259.24 | 301.00 | 301.00 | 301.00 | |
| Short-term deferred tax liabilities | 11.96 | 17.85 | |||
| Other non-interest bearing current liabilities | 39.42 | ||||
| Current liabilities total | 40.67 | 260.49 | 302.25 | 314.21 | 320.09 |
| Balance sheet total (liabilities) | 226.73 | 487.16 | 479.40 | 540.28 | 559.25 |
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