POUL PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24994015
Drastrup Hedevej 70, 9200 Aalborg SV
tel: 98170608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.00 | -64.47 | -56.74 | -82.85 | -69.56 |
| Gross profit | -73.00 | -64.47 | -56.74 | -82.85 | -69.56 |
| EBIT | -73.00 | -64.47 | -56.74 | -82.85 | -69.56 |
| Other financial income | 107.79 | 385.92 | 87.02 | 334.74 | 98.98 |
| Other financial expenses | - 102.96 | -2.20 | - 497.98 | -57.99 | - 100.34 |
| Pre-tax profit | -68.17 | 319.25 | - 467.70 | 193.90 | -70.91 |
| Income taxes | 15.00 | -70.22 | -0.68 | ||
| Net earnings | -53.17 | 249.03 | - 468.38 | 193.90 | -70.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 30.50 | 0.26 | 18.25 | 17.86 | 2.92 |
| Short term receivables total | 30.50 | 0.26 | 18.25 | 32.86 | 2.92 |
| Other current investments | 4 376.60 | 4 272.06 | 2 848.89 | 2 923.79 | 2 708.76 |
| Cash and bank deposits | 19.34 | 10.16 | 475.20 | 124.38 | 47.89 |
| Cash and cash equivalents | 4 395.94 | 4 282.22 | 3 324.09 | 3 048.18 | 2 756.65 |
| Balance sheet total (assets) | 4 426.43 | 4 282.49 | 3 342.34 | 3 081.04 | 2 759.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 375.00 | 450.00 | 450.00 | 250.00 | 250.00 |
| Retained earnings | 3 816.27 | 3 313.10 | 3 112.13 | 2 393.75 | 2 337.64 |
| Profit of the financial year | -53.17 | 249.03 | - 468.38 | 193.90 | -70.91 |
| Shareholders equity total | 4 338.10 | 4 212.13 | 3 293.75 | 3 037.64 | 2 716.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.48 | 0.95 | 12.28 | 0.83 | |
| Current trade creditors | 27.00 | 34.75 | 29.88 | 36.13 | 36.40 |
| Short-term deferred tax liabilities | 25.81 | ||||
| Other non-interest bearing current liabilities | 8.85 | 8.85 | 6.44 | 6.44 | 6.44 |
| Current liabilities total | 88.33 | 70.36 | 48.59 | 43.40 | 42.84 |
| Balance sheet total (liabilities) | 4 426.43 | 4 282.49 | 3 342.34 | 3 081.04 | 2 759.57 |
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