FAMILIEN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34462097
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 | -19.01 | -13.73 | -18.60 | -40.16 | -33.12 |
| EBIT | -19.01 | -13.73 | -18.60 | -40.16 | -33.12 |
| Other financial income | 5 446.09 | 5 627.44 | 6 354.04 | 7 808.15 | 11 407.90 |
| Other financial expenses | -4 840.70 | -4 246.52 | -4 464.06 | -6 171.02 | -10 290.82 |
| Net income from associates (fin.) | 29 801.14 | 54 563.88 | 52 090.89 | 31 505.92 | 21 615.75 |
| Pre-tax profit | 30 387.51 | 55 931.06 | 53 962.26 | 33 102.89 | 22 699.70 |
| Income taxes | - 129.00 | - 300.78 | - 198.27 | - 351.33 | - 238.46 |
| Net earnings | 30 258.51 | 55 630.28 | 53 763.99 | 32 751.56 | 22 461.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 513.85 | 56 851.61 | 146 911.16 | 183 652.76 | 216 072.02 |
| Participating interests | 96 369.83 | 114 656.68 | 112 331.06 | 99 316.62 | 100 666.51 |
| Investments total | 137 883.67 | 171 508.30 | 259 242.22 | 282 969.38 | 316 738.53 |
| Non-curr. owed by group member comp. | 117 000.00 | 100 500.00 | 84 000.00 | 94 000.00 | 84 000.00 |
| Non-curr. owed by particip. interest comp. | 3 221.55 | 4 584.68 | 6 421.32 | 6 654.88 | 6 754.98 |
| Non-current other receivables | 689.17 | ||||
| Long term receivables total | 120 221.55 | 105 084.68 | 90 421.32 | 100 654.88 | 91 444.15 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61 256.04 | 73 168.03 | 62 921.08 | 87 508.13 | 141 463.05 |
| Current owed by particip. interest comp. | 2 718.40 | 25 136.13 | 7 421.62 | 26 333.62 | 14 258.37 |
| Current other receivables | 142.65 | 199.59 | |||
| Current deferred tax assets | 231.97 | ||||
| Short term receivables total | 64 206.41 | 98 304.16 | 70 342.70 | 113 984.40 | 155 921.01 |
| Cash and bank deposits | 8 181.06 | ||||
| Cash and cash equivalents | 8 181.06 | ||||
| Balance sheet total (assets) | 322 311.63 | 374 897.14 | 428 187.29 | 497 608.66 | 564 103.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 35 000.00 | ||
| Other reserves | 89 453.62 | 123 128.25 | 145 862.17 | 159 353.83 | 173 323.32 |
| Retained earnings | 46 376.38 | 43 039.22 | 76 828.61 | 106 687.06 | 90 251.71 |
| Profit of the financial year | 30 258.51 | 55 630.28 | 53 763.99 | 32 751.56 | 22 461.25 |
| Shareholders equity total | 171 288.51 | 221 997.75 | 276 654.77 | 308 992.44 | 321 236.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 951.59 | 4.67 | 3 902.93 | 2 910.89 | |
| Current trade creditors | 9.98 | 10.00 | 10.00 | ||
| Current owed to participating | 8 039.57 | 18 227.30 | 16 737.08 | 15 257.70 | 24 104.95 |
| Current owed to group member | 137 885.07 | 134 178.66 | 134 286.41 | 169 094.25 | 215 603.11 |
| Short-term deferred tax liabilities | 129.00 | 429.78 | 499.05 | 351.33 | 238.47 |
| Other non-interest bearing current liabilities | 17.91 | 58.98 | |||
| Current liabilities total | 151 023.13 | 152 899.39 | 151 532.52 | 188 616.22 | 242 867.42 |
| Balance sheet total (liabilities) | 322 311.63 | 374 897.14 | 428 187.29 | 497 608.66 | 564 103.69 |
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