Pouel E. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41402172
Nordentoftsvej 1 A, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.21 | -10.00 | -9.50 | -10.50 | -10.13 |
| EBIT | -14.21 | -10.00 | -9.50 | -10.50 | -10.13 |
| Other financial income | 534.90 | 260.92 | 181.89 | 356.86 | 410.70 |
| Other financial expenses | -62.45 | -1.29 | - 302.70 | -1.47 | -53.41 |
| Pre-tax profit | 458.24 | 249.63 | - 130.31 | 344.89 | 347.17 |
| Income taxes | - 116.13 | -54.91 | 28.23 | -75.86 | -77.11 |
| Net earnings | 342.12 | 194.72 | - 102.08 | 269.03 | 270.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 473.37 | 4 295.20 | 4 107.65 | 3 910.65 | 3 703.60 |
| Long term receivables total | 4 473.37 | 4 295.20 | 4 107.65 | 3 910.65 | 3 703.60 |
| Inventories total | |||||
| Current other receivables | 14.99 | ||||
| Current deferred tax assets | 6.19 | 77.25 | 49.01 | ||
| Short term receivables total | 6.19 | 92.24 | 49.01 | ||
| Other current investments | 1 541.08 | 1 808.69 | 1 572.19 | 1 826.65 | 2 222.79 |
| Cash and bank deposits | 224.16 | 218.45 | 350.25 | 334.70 | 278.32 |
| Cash and cash equivalents | 1 765.24 | 2 027.14 | 1 922.44 | 2 161.35 | 2 501.11 |
| Balance sheet total (assets) | 6 244.80 | 6 322.34 | 6 122.33 | 6 121.02 | 6 204.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5 751.59 | 5 751.59 | |||
| Shares repurchased | 56.50 | 57.20 | 332.80 | 250.00 | 250.00 |
| Retained earnings | -56.50 | 228.42 | 5 841.92 | 5 489.84 | 5 508.88 |
| Profit of the financial year | 342.12 | 194.72 | - 102.08 | 269.03 | 270.06 |
| Shareholders equity total | 6 133.70 | 6 271.92 | 6 112.64 | 6 048.88 | 6 068.93 |
| Non-current deferred tax liabilities | 97.86 | 42.68 | 42.13 | 52.86 | |
| Non-current liabilities total | 97.86 | 42.68 | 42.13 | 52.86 | |
| Current trade creditors | 12.00 | 6.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 1.24 | 1.24 | 20.31 | 20.93 | |
| Short-term deferred tax liabilities | 0.00 | 45.43 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.20 | 7.07 | ||
| Current liabilities total | 13.24 | 7.74 | 9.68 | 30.01 | 82.92 |
| Balance sheet total (liabilities) | 6 244.80 | 6 322.34 | 6 122.33 | 6 121.02 | 6 204.71 |
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