POUL JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28277962
Risengård 55, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.46 | -79.85 | -55.97 | -17.53 | -18.56 |
| EBIT | -20.46 | -79.85 | -55.97 | -17.53 | -18.56 |
| Other financial income | 1 163.99 | 120.69 | 31.13 | 16.23 | 12.89 |
| Other financial expenses | -16.98 | - 670.88 | -70.70 | -68.68 | -10.54 |
| Net income from associates (fin.) | 236.75 | 968.21 | 648.52 | 673.65 | - 760.78 |
| Pre-tax profit | 1 363.30 | 338.17 | 552.99 | 603.66 | - 776.99 |
| Income taxes | - 248.47 | 138.42 | 13.29 | 9.42 | 4.25 |
| Net earnings | 1 114.83 | 476.59 | 566.27 | 613.08 | - 772.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 476.35 | 3 468.21 | 3 716.73 | 3 990.38 | 3 229.60 |
| Investments total | 4 476.35 | 3 468.21 | 3 716.73 | 3 990.38 | 3 229.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 335.08 | 816.04 | 409.28 | ||
| Current other receivables | 0.20 | 2.88 | |||
| Current deferred tax assets | 121.29 | 571.47 | 507.68 | 592.33 | 78.12 |
| Short term receivables total | 121.29 | 1 906.54 | 1 323.92 | 595.21 | 487.40 |
| Other current investments | 4 115.09 | 3 447.67 | |||
| Cash and bank deposits | 184.75 | 128.63 | 4 106.34 | 15.21 | 71.20 |
| Cash and cash equivalents | 4 299.84 | 3 576.30 | 4 106.34 | 15.21 | 71.20 |
| Balance sheet total (assets) | 8 897.48 | 8 951.06 | 9 146.99 | 4 600.80 | 3 788.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 205.84 | ||||
| Shares repurchased | 226.00 | 5 000.00 | 1 600.00 | ||
| Other reserves | 3 145.51 | 145.25 | 393.77 | - 532.58 | |
| Retained earnings | 2 590.28 | 2 911.22 | 3 139.29 | 1 831.91 | 3 112.42 |
| Profit of the financial year | 1 114.83 | 476.59 | 566.27 | 613.08 | - 772.73 |
| Shareholders equity total | 8 407.47 | 8 658.06 | 4 224.34 | 3 637.42 | 2 464.68 |
| Non-current deferred tax liabilities | 310.91 | 255.14 | 420.40 | ||
| Non-current liabilities total | 310.91 | 255.14 | 420.40 | ||
| Current trade creditors | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 |
| Current owed to participating | 130.30 | 4 646.74 | 522.28 | 1 302.82 | |
| Short-term deferred tax liabilities | 28.00 | 17.00 | 255.14 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.15 | 0.07 | ||
| Current liabilities total | 179.10 | 37.85 | 4 922.65 | 542.98 | 1 323.52 |
| Balance sheet total (liabilities) | 8 897.48 | 8 951.06 | 9 146.99 | 4 600.80 | 3 788.20 |
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