P. POULSEN VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27983154
Brombærvej 32, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.62 | -27.82 | -37.52 | -27.43 | -28.50 |
| Gross profit | -19.62 | -27.82 | -37.52 | -27.43 | -28.50 |
| EBIT | -19.62 | -27.82 | -37.52 | -27.43 | -28.50 |
| Other financial income | 98.85 | 147.33 | 64.84 | 101.69 | 125.56 |
| Other financial expenses | - 113.46 | -0.04 | - 287.18 | ||
| Pre-tax profit | -34.22 | 119.47 | - 259.85 | 74.25 | 97.06 |
| Net earnings | -34.22 | 119.47 | - 259.85 | 74.25 | 97.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.06 | 7.47 | 14.26 | 7.80 | 4.70 |
| Short term receivables total | 8.06 | 7.47 | 14.26 | 7.80 | 4.70 |
| Other current investments | 2 091.03 | 1 709.79 | 1 648.00 | 1 582.72 | |
| Holdings in group member companies | 2 084.89 | ||||
| Cash and bank deposits | 30.27 | 27.32 | 29.11 | 26.48 | 32.52 |
| Cash and cash equivalents | 2 115.16 | 2 118.35 | 1 738.91 | 1 674.48 | 1 615.24 |
| Balance sheet total (assets) | 2 123.22 | 2 125.82 | 1 753.17 | 1 682.28 | 1 619.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 123.70 | 123.70 | 123.70 | 166.00 | 164.00 |
| Retained earnings | 1 905.03 | 1 747.11 | 1 742.88 | 1 317.02 | 1 227.28 |
| Profit of the financial year | -34.22 | 119.47 | - 259.85 | 74.25 | 97.06 |
| Shareholders equity total | 2 119.51 | 2 115.28 | 1 731.72 | 1 682.28 | 1 613.34 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.71 | 10.54 | 21.45 | 6.61 | |
| Current liabilities total | 3.71 | 10.54 | 21.45 | 6.61 | |
| Balance sheet total (liabilities) | 2 123.22 | 2 125.82 | 1 753.17 | 1 682.28 | 1 619.94 |
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