TH Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38660055
Havneholmen 26, 1561 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -2.03 | -2.03 | -3.03 | -7.09 |
| EBIT | -2.03 | -2.03 | -2.03 | -3.03 | -7.09 |
| Other financial income | 180.00 | 300.00 | 500.00 | 206.64 | 6.33 |
| Other financial expenses | -1.46 | -0.18 | -2.29 | -0.04 | -0.00 |
| Reduction non-current investment assets | - 671.97 | ||||
| Pre-tax profit | 176.51 | 297.79 | 495.68 | - 468.40 | -0.77 |
| Net earnings | 176.51 | 297.79 | 495.68 | - 468.40 | -0.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 315.33 | 315.33 | 315.33 | ||
| Long term receivables total | 315.33 | 315.33 | 315.33 | ||
| Inventories total | |||||
| Current other receivables | 206.23 | ||||
| Short term receivables total | 206.23 | ||||
| Cash and bank deposits | 37.84 | 222.62 | 603.91 | 250.88 | 3.89 |
| Cash and cash equivalents | 37.84 | 222.62 | 603.91 | 250.88 | 3.89 |
| Balance sheet total (assets) | 353.17 | 537.95 | 919.23 | 250.88 | 210.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 40.00 | |
| Retained earnings | 8.66 | 70.77 | 168.55 | 624.23 | 155.84 |
| Profit of the financial year | 176.51 | 297.79 | 495.68 | - 468.40 | -0.77 |
| Shareholders equity total | 348.17 | 532.95 | 914.23 | 245.84 | 205.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.04 | 5.04 |
| Balance sheet total (liabilities) | 353.17 | 537.95 | 919.23 | 250.88 | 210.11 |
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