JIM POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29408041
Ledagervej 14, 4000 Roskilde
ck@jensen-bo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.23 | -18.36 | -14.40 | -14.17 | -19.91 |
| EBIT | -15.23 | -18.36 | -14.40 | -14.17 | -19.91 |
| Other financial income | 4.69 | 26.16 | 2.87 | 27.68 | 35.15 |
| Other financial expenses | -18.28 | -37.71 | -24.24 | -10.39 | -10.16 |
| Net income from associates (fin.) | 560.61 | 290.31 | 544.49 | 462.84 | 268.22 |
| Pre-tax profit | 531.79 | 260.40 | 508.72 | 465.96 | 273.30 |
| Net earnings | 531.79 | 260.40 | 508.72 | 465.96 | 273.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 624.87 | 2 515.18 | 2 659.66 | 2 722.51 | 2 590.73 |
| Investments total | 2 624.87 | 2 515.18 | 2 659.66 | 2 722.51 | 2 590.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 87.56 | 80.13 | 72.38 | 77.11 | 82.51 |
| Current other receivables | 425.00 | 454.75 | |||
| Current deferred tax assets | 6.20 | 1.96 | 1.96 | ||
| Short term receivables total | 87.56 | 86.33 | 72.38 | 504.08 | 539.22 |
| Other current investments | 193.26 | 178.54 | |||
| Cash and bank deposits | 689.31 | 382.25 | 386.77 | 158.74 | 113.22 |
| Cash and cash equivalents | 689.31 | 575.51 | 565.32 | 158.74 | 113.22 |
| Balance sheet total (assets) | 3 401.73 | 3 177.01 | 3 297.36 | 3 385.32 | 3 243.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 366.87 | 657.17 | 801.66 | 864.51 | 732.73 |
| Retained earnings | 1 675.26 | 1 516.75 | 1 232.66 | 1 278.53 | 1 476.27 |
| Profit of the financial year | 531.79 | 260.40 | 508.72 | 465.96 | 273.30 |
| Shareholders equity total | 3 098.92 | 2 959.32 | 3 068.04 | 3 134.00 | 3 007.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.75 | ||||
| Current trade creditors | 10.00 | 10.63 | 10.63 | 10.63 | 13.50 |
| Current owed to participating | 240.70 | 222.37 | |||
| Other non-interest bearing current liabilities | 292.81 | 206.32 | 218.69 | ||
| Current liabilities total | 302.81 | 217.69 | 229.32 | 251.33 | 235.87 |
| Balance sheet total (liabilities) | 3 401.73 | 3 177.01 | 3 297.36 | 3 385.32 | 3 243.17 |
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