POUL BORCH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33951744
Hundslevvej 14, 5350 Rynkeby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.08 | -27.39 | -21.86 | -32.32 | -38.20 |
| EBIT | -61.08 | -27.39 | -21.86 | -32.32 | -38.20 |
| Other financial income | 54.57 | 147.47 | 24.69 | 292.58 | 394.72 |
| Other financial expenses | -0.29 | -0.21 | - 289.87 | -0.10 | |
| Net income from associates (fin.) | 141.35 | - 250.62 | |||
| Pre-tax profit | 134.54 | - 130.75 | - 287.04 | 260.26 | 356.42 |
| Income taxes | -16.98 | -72.83 | |||
| Net earnings | 134.54 | - 147.74 | - 287.04 | 260.26 | 283.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 |
| Tangible assets total | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 |
| Participating interests | 1 208.30 | ||||
| Investments total | 1 208.30 | -0.00 | -0.00 | -0.00 | -0.00 |
| Non-current other receivables | 600.00 | ||||
| Long term receivables total | 600.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | ||||
| Prepayments and accrued income | 3.76 | ||||
| Current other receivables | 24.00 | 3.86 | 3.86 | ||
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 603.76 | 24.00 | 4.15 | 3.86 | |
| Other current investments | 1 221.84 | 2 261.21 | 3 209.17 | 3 493.56 | 3 476.32 |
| Cash and bank deposits | 93.04 | 0.21 | 254.17 | 30.34 | 7.95 |
| Cash and cash equivalents | 1 314.88 | 2 261.41 | 3 463.34 | 3 523.89 | 3 484.27 |
| Balance sheet total (assets) | 3 462.84 | 3 221.31 | 3 803.39 | 3 863.65 | 3 820.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 400.00 | 300.00 |
| Other reserves | 281.97 | ||||
| Retained earnings | 2 847.11 | 3 149.22 | 3 801.43 | 3 114.39 | 3 074.65 |
| Profit of the financial year | 134.54 | - 147.74 | - 287.04 | 260.26 | 283.59 |
| Shareholders equity total | 3 456.62 | 3 195.88 | 3 794.39 | 3 854.65 | 3 738.24 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 8.75 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 16.68 | 70.83 | |||
| Other non-interest bearing current liabilities | 0.59 | 2.10 | |||
| Current liabilities total | 6.22 | 25.43 | 9.00 | 9.00 | 81.93 |
| Balance sheet total (liabilities) | 3 462.84 | 3 221.31 | 3 803.39 | 3 863.65 | 3 820.17 |
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