Poul Andersen, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 40803505
Hvedevænget 38, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.32 | - 121.32 | -22.77 | -51.00 | -48.48 |
| Wages and salaries | - 160.00 | -80.00 | -80.00 | -80.00 | -80.00 |
| Total depreciation | -21.30 | -22.40 | |||
| EBIT | - 368.62 | - 223.72 | - 102.77 | - 131.00 | - 128.48 |
| Other financial income | 264.28 | 1 916.39 | 621.14 | 1 442.02 | 1 475.72 |
| Other financial expenses | -44.27 | -40.17 | -1 361.34 | - 123.32 | -92.08 |
| Income from other inv. held as non-curr. assets | 17.11 | - 121.52 | 150.00 | 75.00 | |
| Pre-tax profit | - 131.51 | 1 530.99 | - 842.97 | 1 337.71 | 1 330.16 |
| Income taxes | - 248.04 | 212.13 | - 282.46 | - 292.56 | |
| Net earnings | - 131.51 | 1 282.95 | - 630.84 | 1 055.24 | 1 037.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.40 | 77.00 | |||
| Tangible assets total | 99.40 | 77.00 | |||
| Investments total | |||||
| Non-current loans receivable | 612.89 | 491.37 | 491.37 | 391.37 | 316.37 |
| Long term receivables total | 612.89 | 491.37 | 491.37 | 391.37 | 316.37 |
| Inventories total | |||||
| Current other receivables | 11.00 | 47.03 | 47.06 | 50.01 | 52.78 |
| Current deferred tax assets | 78.18 | 21.36 | 356.94 | 185.95 | |
| Short term receivables total | 89.18 | 68.38 | 404.01 | 235.95 | 52.78 |
| Other current investments | 4 775.08 | 9 728.03 | 8 307.12 | 9 275.77 | 10 360.54 |
| Cash and bank deposits | 5 684.78 | 1 963.22 | 1 298.90 | 563.66 | 350.25 |
| Cash and cash equivalents | 10 459.86 | 11 691.25 | 9 606.02 | 9 839.44 | 10 710.79 |
| Balance sheet total (assets) | 11 261.33 | 12 328.00 | 10 501.39 | 10 466.75 | 11 079.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 1 500.00 | 5.00 | 1 500.00 |
| Other reserves | 10 041.63 | 10 724.57 | 8 593.73 | 9 643.97 | 9 181.57 |
| Retained earnings | 131.51 | -1 282.95 | 630.84 | -1 055.24 | -1 037.60 |
| Profit of the financial year | - 131.51 | 1 282.95 | - 630.84 | 1 055.24 | 1 037.60 |
| Shareholders equity total | 10 691.63 | 11 374.57 | 10 143.73 | 9 698.97 | 10 731.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 277.66 | 687.78 | 132.03 | ||
| Short-term deferred tax liabilities | 199.66 | 136.34 | |||
| Other non-interest bearing current liabilities | 569.70 | 753.77 | 80.00 | 80.00 | 80.00 |
| Current liabilities total | 569.70 | 953.42 | 357.66 | 767.78 | 348.37 |
| Balance sheet total (liabilities) | 11 261.33 | 12 328.00 | 10 501.39 | 10 466.75 | 11 079.94 |
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