MICHAEL POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30502485
Bøgeskovvej 117, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.04 | -8.85 | |||
| Gross profit | -9.04 | -8.85 | -8.87 | -10.22 | -11.35 |
| EBIT | -9.04 | -8.85 | -8.87 | -10.22 | -11.35 |
| Other financial income | 55.84 | 43.02 | 147.82 | 190.44 | 198.62 |
| Other financial expenses | -23.72 | -14.96 | -23.49 | -33.83 | |
| Net income from associates (fin.) | - 557.58 | 3 764.76 | 1 670.95 | 1 295.39 | 282.36 |
| Pre-tax profit | - 534.50 | 3 783.96 | 1 786.41 | 1 441.78 | 469.63 |
| Income taxes | -6.88 | -4.20 | -26.18 | -32.66 | -39.49 |
| Net earnings | - 541.39 | 3 779.76 | 1 760.23 | 1 409.12 | 430.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.87 | 4 093.63 | 2 304.58 | 2 610.42 | 904.76 |
| Participating interests | 9.54 | 20.00 | |||
| Investments total | 328.87 | 4 093.63 | 2 304.58 | 2 619.97 | 924.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 495.83 | 537.89 | 3 599.92 | 6 721.68 | 3 227.12 |
| Current owed by particip. interest comp. | 205.00 | 2 472.57 | |||
| Current deferred tax assets | 17.67 | 927.68 | 472.89 | 348.95 | 100.52 |
| Short term receivables total | 513.50 | 1 465.57 | 4 072.81 | 7 275.63 | 5 800.21 |
| Cash and bank deposits | 2 720.09 | 2 283.34 | 2 806.08 | 938.15 | 3 648.71 |
| Cash and cash equivalents | 2 720.09 | 2 283.34 | 2 806.08 | 938.15 | 3 648.71 |
| Balance sheet total (assets) | 3 562.46 | 7 842.53 | 9 183.47 | 10 833.75 | 10 373.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 589.88 | 1 760.83 | 2 056.22 | 341.01 | |
| Retained earnings | 3 722.05 | - 522.22 | 4 972.20 | 6 319.24 | 9 321.57 |
| Profit of the financial year | - 541.39 | 3 779.76 | 1 760.23 | 1 409.12 | 430.14 |
| Shareholders equity total | 3 416.27 | 7 085.43 | 8 732.66 | 10 027.38 | 10 339.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 |
| Current owed to group member | 513.94 | ||||
| Short-term deferred tax liabilities | 131.91 | 750.11 | 443.81 | 284.43 | 25.95 |
| Other non-interest bearing current liabilities | 7.29 | ||||
| Current liabilities total | 146.20 | 757.11 | 450.81 | 806.37 | 33.95 |
| Balance sheet total (liabilities) | 3 562.46 | 7 842.53 | 9 183.47 | 10 833.75 | 10 373.68 |
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