POUL JOHANSEN FONDEN AF 1992 — Credit Rating and Financial Key Figures
CVR number: 16936901
Dragsholm Alle 1, 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.00 | - 602.32 | - 624.03 | - 292.66 | - 285.75 |
| Employee benefit expenses | - 195.63 | - 356.25 | - 573.38 | - 638.13 | - 624.47 |
| Total depreciation | -47.08 | -68.35 | -68.35 | ||
| EBIT | - 333.62 | - 958.57 | -1 244.49 | - 999.14 | - 978.57 |
| Other financial income | 5 136.54 | 3 038.77 | 559.85 | 2 005.91 | 3 393.04 |
| Other financial expenses | -1 348.63 | -1 345.54 | 3 520.70 | -1 805.81 | -18.86 |
| Net income from associates (fin.) | 2 802.16 | 11 901.77 | 25 869.12 | -2 751.91 | 9 693.15 |
| Pre-tax profit | 6 256.45 | 12 636.43 | 28 705.19 | -3 550.94 | 12 088.76 |
| Income taxes | - 673.73 | - 113.76 | - 662.51 | 15.04 | 15.04 |
| Net earnings | 5 582.73 | 12 522.68 | 28 042.68 | -3 535.91 | 12 103.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 424.63 | 1 387.80 | 1 350.98 | ||
| Machinery and equipment | 293.49 | 261.97 | 230.45 | ||
| Tangible assets total | 1 718.12 | 1 649.77 | 1 581.42 | ||
| Holdings in group member companies | 26 515.07 | 38 416.84 | 26 304.57 | 23 552.66 | 33 245.81 |
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Investments total | 26 515.07 | 38 416.84 | 27 804.57 | 25 052.66 | 34 745.81 |
| Non-current loans receivable | 35 822.52 | 37 104.18 | |||
| Non-current other receivables | 9 717.59 | 10 161.02 | 10 699.02 | ||
| Long term receivables total | 35 822.52 | 37 104.18 | 9 717.59 | 10 161.02 | 10 699.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 53 797.24 | 54 518.73 | |||
| Prepayments and accrued income | 7.61 | 225.00 | |||
| Current other receivables | 91.77 | 2.25 | |||
| Current deferred tax assets | 10.36 | 86.66 | 186.82 | ||
| Short term receivables total | 91.77 | 2.25 | 17.97 | 54 108.89 | 54 705.56 |
| Other current investments | 38 886.92 | ||||
| Cash and bank deposits | 1 223.75 | 368.59 | 18 897.05 | 396.95 | 610.80 |
| Cash and cash equivalents | 1 223.75 | 368.59 | 57 783.97 | 396.95 | 610.80 |
| Balance sheet total (assets) | 63 653.10 | 75 891.86 | 97 042.21 | 91 369.29 | 102 342.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 18 638.50 | 30 540.27 | |||
| Other restricted equity | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 26 544.62 | 19 609.58 | 61 906.34 | 88 903.87 | 84 221.66 |
| Profit of the financial year | 5 582.73 | 12 522.68 | 28 042.68 | -3 535.91 | 12 103.79 |
| Shareholders equity total | 56 065.85 | 67 972.53 | 95 249.02 | 90 667.96 | 101 625.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.29 | ||||
| Current trade creditors | 404.66 | 45.00 | 59.00 | ||
| Current owed to participating | 446.39 | 493.01 | 496.48 | ||
| Current owed to group member | 250.72 | ||||
| Short-term deferred tax liabilities | 190.52 | 65.54 | 593.47 | ||
| Other non-interest bearing current liabilities | 7 396.73 | 7 852.51 | 97.95 | 163.32 | 161.67 |
| Current liabilities total | 7 587.25 | 7 919.33 | 1 793.19 | 701.33 | 717.15 |
| Balance sheet total (liabilities) | 63 653.10 | 75 891.86 | 97 042.21 | 91 369.29 | 102 342.61 |
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