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Poul Sø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36970189
Vestervangen 65, 6715 Esbjerg N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 330.32 | 419.68 | 38.90 | ||
| External services | -8.72 | -10.40 | -8.75 | -10.00 | -13.60 |
| Gross profit | -8.72 | -10.40 | 321.57 | 409.68 | 25.30 |
| EBIT | -8.72 | -10.40 | 321.57 | 409.68 | 25.30 |
| Other financial income | 133.86 | 267.72 | 0.12 | 168.18 | 149.00 |
| Other financial expenses | -0.80 | -1.15 | -1.41 | -2.58 | -4.48 |
| Exchange rate differences | 209.11 | - 798.32 | |||
| Pre-tax profit | 333.45 | - 542.15 | 320.28 | 575.28 | 169.82 |
| Income taxes | -89.18 | -0.03 | -0.06 | -77.75 | -38.10 |
| Net earnings | 244.28 | - 542.18 | 320.22 | 497.53 | 131.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.06 | 135.72 | |||
| Current deferred tax assets | 58.90 | ||||
| Short term receivables total | 58.90 | 133.06 | 135.72 | ||
| Other current investments | 4 147.08 | 3 557.50 | 3 887.82 | 4 307.49 | 4 346.39 |
| Cash and bank deposits | 165.70 | 98.01 | 83.22 | 11.04 | 1.36 |
| Cash and cash equivalents | 4 312.78 | 3 655.51 | 3 971.04 | 4 318.54 | 4 347.75 |
| Balance sheet total (assets) | 4 312.78 | 3 714.41 | 3 971.04 | 4 451.60 | 4 483.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 65.00 | 79.40 |
| Retained earnings | 3 948.87 | 4 134.25 | 3 531.06 | 3 786.28 | 4 204.41 |
| Profit of the financial year | 244.28 | - 542.18 | 320.22 | 497.53 | 131.71 |
| Shareholders equity total | 4 300.35 | 3 700.97 | 3 962.28 | 4 398.81 | 4 465.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.75 | 8.75 | 10.00 | 11.00 |
| Short-term deferred tax liabilities | 4.43 | 42.78 | 6.93 | ||
| Other non-interest bearing current liabilities | 4.70 | ||||
| Current liabilities total | 12.43 | 13.45 | 8.75 | 52.78 | 17.93 |
| Balance sheet total (liabilities) | 4 312.78 | 3 714.41 | 3 971.04 | 4 451.60 | 4 483.46 |
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