Poul Grønvall Petersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 14564594
Strandlystvej 24, 3600 Frederikssund
tel: 29252530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.90 | ||||
| Gross profit | 90.90 | ||||
| Employee benefit expenses | - 277.63 | -79.72 | |||
| Other operating expenses | -35.04 | -30.24 | -16.14 | -16.71 | -12.33 |
| Total depreciation | -52.51 | -4 105.03 | |||
| EBIT | - 365.18 | 4 085.96 | -16.14 | -16.71 | -12.33 |
| Other financial income | 0.02 | 0.01 | 4.92 | 187.29 | 211.36 |
| Other financial expenses | -45.48 | -12.25 | -16.51 | -1.04 | |
| Net income from associates (fin.) | 426.19 | ||||
| Pre-tax profit | 15.54 | 4 073.72 | -27.74 | 169.54 | 199.03 |
| Income taxes | -6.12 | - 803.97 | -31.42 | -43.78 | |
| Net earnings | 9.42 | 3 269.76 | -27.74 | 138.13 | 155.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 420.10 | ||||
| Intangible assets total | 420.10 | ||||
| Tangible assets total | |||||
| Participating interests | 305.96 | ||||
| Investments total | 305.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.38 | ||||
| Current other receivables | 301.73 | 6 592.95 | 5.14 | 13.41 | 76.75 |
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 307.99 | 6 592.95 | 5.14 | 13.41 | 76.75 |
| Other current investments | 3 166.86 | 2 434.25 | |||
| Cash and bank deposits | 131.72 | 39.57 | 3 955.98 | 405.00 | 806.68 |
| Cash and cash equivalents | 131.72 | 39.57 | 3 955.98 | 3 571.86 | 3 240.93 |
| Balance sheet total (assets) | 1 165.78 | 6 632.51 | 3 961.13 | 3 585.28 | 3 317.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 15.00 | 114.40 | 117.80 | 122.00 | 1 200.00 |
| Retained earnings | -5.38 | - 110.36 | 3 041.60 | 2 891.86 | 1 707.99 |
| Profit of the financial year | 9.42 | 3 269.76 | -27.74 | 138.13 | 155.25 |
| Shareholders equity total | 219.04 | 3 473.80 | 3 331.66 | 3 351.99 | 3 263.24 |
| Non-current owed to participating | 525.13 | ||||
| Non-current liabilities total | 525.13 | ||||
| Current owed to participating | 369.02 | 2 342.24 | 614.46 | 188.12 | |
| Short-term deferred tax liabilities | 803.97 | 31.42 | 43.20 | ||
| Other non-interest bearing current liabilities | 52.59 | 12.50 | 15.00 | 13.75 | 11.25 |
| Current liabilities total | 421.61 | 3 158.71 | 629.46 | 233.29 | 54.45 |
| Balance sheet total (liabilities) | 1 165.78 | 6 632.51 | 3 961.13 | 3 585.28 | 3 317.68 |
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