PER POULSEN,ROSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29929734
Skelsgårdvej 23, Bajlum 7870 Roslev
per@sabeltoflex.dk
tel: 40689950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 896.63 | 889.16 | - 220.62 | ||
| External services | -6.46 | -6.36 | -15.30 | ||
| Gross profit | -12.83 | -9.06 | 890.17 | 882.80 | - 235.92 |
| EBIT | -12.83 | -9.06 | 890.17 | 882.80 | - 235.92 |
| Other financial income | 19.22 | 0.42 | 3.77 | 3.65 | |
| Other financial expenses | -33.11 | -28.92 | -20.94 | -79.29 | -42.73 |
| Net income from associates (fin.) | - 525.90 | 1 049.05 | |||
| Pre-tax profit | - 552.62 | 1 011.08 | 869.65 | 807.28 | - 274.99 |
| Income taxes | 5.91 | 8.36 | 68.47 | -46.57 | 9.22 |
| Net earnings | - 546.71 | 1 019.43 | 938.11 | 760.72 | - 265.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 775.38 | 6 824.43 | 7 249.23 | 8 156.39 | 7 935.77 |
| Participating interests | 18.00 | ||||
| Investments total | 5 775.38 | 6 824.43 | 7 267.23 | 8 156.39 | 7 935.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 761.31 | 50.14 | 103.77 | 13.38 | |
| Current deferred tax assets | 162.71 | 12.05 | 396.15 | 179.42 | 15.01 |
| Short term receivables total | 924.03 | 12.05 | 446.29 | 283.19 | 28.39 |
| Balance sheet total (assets) | 6 699.40 | 6 836.49 | 7 713.52 | 8 439.58 | 7 964.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 250.20 | 938.38 | |||
| Retained earnings | 5 584.11 | 4 923.00 | 4 102.60 | 5 230.53 | 6 794.63 |
| Profit of the financial year | - 546.71 | 1 019.43 | 938.11 | 760.72 | - 265.77 |
| Shareholders equity total | 5 275.40 | 6 181.84 | 6 533.72 | 7 176.64 | 6 788.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 0.26 | ||||
| Current owed to group member | 1 260.69 | 648.40 | 795.37 | 1 090.85 | 1 163.25 |
| Short-term deferred tax liabilities | 156.80 | 378.18 | 165.84 | 5.79 | |
| Other non-interest bearing current liabilities | 6.25 | ||||
| Current liabilities total | 1 424.00 | 654.65 | 1 179.80 | 1 262.94 | 1 175.30 |
| Balance sheet total (liabilities) | 6 699.40 | 6 836.49 | 7 713.52 | 8 439.58 | 7 964.16 |
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