Poul Sø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36970189
Vestervangen 65, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 330.32 | ||||
| External services | -8.72 | -10.40 | -8.75 | ||
| Gross profit | -8.73 | -8.35 | -8.72 | -10.40 | 321.57 |
| EBIT | -8.73 | -8.35 | -8.72 | -10.40 | 321.57 |
| Other financial income | 384.17 | 209.91 | 133.86 | 267.72 | 0.12 |
| Other financial expenses | -1.25 | -0.63 | -0.80 | -1.15 | -1.41 |
| Exchange rate differences | 209.11 | - 798.32 | |||
| Pre-tax profit | 374.19 | 200.93 | 333.45 | - 542.15 | 320.28 |
| Income taxes | -82.28 | 35.83 | -89.18 | -0.03 | -0.06 |
| Net earnings | 291.91 | 236.76 | 244.28 | - 542.18 | 320.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 95.10 | 125.18 | 58.90 | ||
| Short term receivables total | 95.10 | 125.18 | 58.90 | ||
| Other current investments | 3 711.74 | 3 937.97 | 4 147.08 | 3 557.50 | 3 887.82 |
| Cash and bank deposits | 251.67 | 56.92 | 165.70 | 98.01 | 83.22 |
| Cash and cash equivalents | 3 963.41 | 3 994.89 | 4 312.78 | 3 655.51 | 3 971.04 |
| Balance sheet total (assets) | 4 058.52 | 4 120.07 | 4 312.78 | 3 714.41 | 3 971.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 589.20 | 3 769.31 | 3 948.87 | 4 134.25 | 3 531.06 |
| Profit of the financial year | 291.91 | 236.76 | 244.28 | - 542.18 | 320.22 |
| Shareholders equity total | 3 986.41 | 4 112.57 | 4 300.35 | 3 700.97 | 3 962.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.75 | 8.75 |
| Short-term deferred tax liabilities | 64.61 | 4.43 | |||
| Other non-interest bearing current liabilities | 4.70 | ||||
| Current liabilities total | 72.11 | 7.50 | 12.43 | 13.45 | 8.75 |
| Balance sheet total (liabilities) | 4 058.52 | 4 120.07 | 4 312.78 | 3 714.41 | 3 971.04 |
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