LINETTE POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34086230
Vemmenæsvej 29, Tåsinge 5700 Svendborg
kp@kurtpoulsen-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.94 | -2.50 | -2.98 | -6.18 | -6.67 |
| EBIT | -2.94 | -2.50 | -2.98 | -6.18 | -6.67 |
| Other financial income | 129.64 | 147.33 | 168.40 | 239.44 | 363.33 |
| Other financial expenses | -49.10 | -36.44 | -39.36 | -44.94 | -45.57 |
| Net income from associates (fin.) | 10 048.13 | 15 718.51 | 16 129.20 | 9 825.47 | 6 738.37 |
| Pre-tax profit | 10 125.74 | 15 826.90 | 16 255.26 | 10 013.78 | 7 049.46 |
| Income taxes | -17.18 | -24.00 | -28.07 | -41.67 | -68.99 |
| Net earnings | 10 108.56 | 15 802.89 | 16 227.19 | 9 972.11 | 6 980.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52 357.13 | 66 599.32 | 82 996.43 | 92 697.73 | 96 370.88 |
| Investments total | 52 357.13 | 66 599.32 | 82 996.43 | 92 697.73 | 96 370.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 710.06 | 5 659.39 | 5 747.29 | 5 807.67 | 8 970.89 |
| Short term receivables total | 3 710.06 | 5 659.39 | 5 747.29 | 5 807.67 | 8 970.89 |
| Cash and bank deposits | 3.21 | 2.54 | 3.15 | 4.02 | 1.72 |
| Cash and cash equivalents | 3.21 | 2.54 | 3.15 | 4.02 | 1.72 |
| Balance sheet total (assets) | 56 070.40 | 72 261.26 | 88 746.88 | 98 509.42 | 105 343.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 52 237.13 | 66 479.32 | 82 876.43 | 92 577.73 | 96 250.88 |
| Retained earnings | -6 995.37 | -11 162.52 | -11 547.72 | -5 207.00 | 959.24 |
| Profit of the financial year | 10 108.56 | 15 802.89 | 16 227.19 | 9 972.11 | 6 980.47 |
| Shareholders equity total | 55 546.82 | 71 316.90 | 87 754.80 | 97 543.84 | 104 398.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 7.51 | ||
| Current owed to participating | 487.75 | 894.91 | 930.78 | 899.63 | 842.62 |
| Short-term deferred tax liabilities | 28.49 | 41.94 | 51.11 | 62.80 | 95.25 |
| Other non-interest bearing current liabilities | 7.34 | 7.51 | 7.07 | 0.01 | 0.02 |
| Current liabilities total | 523.58 | 944.36 | 992.08 | 965.57 | 945.39 |
| Balance sheet total (liabilities) | 56 070.40 | 72 261.26 | 88 746.88 | 98 509.42 | 105 343.49 |
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