DION POULSEN HOLDING ApS. HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 18079674
Vesterbrogade 19 C, 7500 Holstebro
tel: 97424775
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -37.71 | -44.42 | -49.65 | -44.46 | -15.21 |
| EBIT | -37.71 | -44.42 | -49.65 | -44.46 | -15.21 |
| Other financial income | 215.86 | 548.34 | 0.81 | 46.63 | 142.73 |
| Other financial expenses | - 876.36 | -2.56 | - 784.12 | - 171.66 | |
| Pre-tax profit | - 698.21 | 501.36 | - 832.95 | - 169.48 | 127.52 |
| Net earnings | - 698.21 | 501.36 | - 832.95 | - 169.48 | 127.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 39.43 | ||||
| Current deferred tax assets | 34.84 | 41.30 | 6.46 | ||
| Short term receivables total | 34.84 | 41.30 | 6.46 | 39.43 | |
| Other current investments | 5 646.13 | 6 130.72 | |||
| Cash and bank deposits | 6 732.80 | 1 484.60 | 75.27 | 5 928.57 | 5 898.86 |
| Cash and cash equivalents | 6 732.80 | 7 130.72 | 6 206.00 | 5 928.57 | 5 898.86 |
| Balance sheet total (assets) | 6 767.64 | 7 172.02 | 6 212.45 | 5 928.57 | 5 938.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 7 145.25 | 6 334.04 | 6 721.00 | 5 770.25 | 5 539.77 |
| Profit of the financial year | - 698.21 | 501.36 | - 832.95 | - 169.48 | 127.52 |
| Shareholders equity total | 6 757.64 | 7 148.40 | 6 202.45 | 5 918.57 | 5 928.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 13.62 | ||||
| Current liabilities total | 10.00 | 23.62 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 6 767.64 | 7 172.02 | 6 212.45 | 5 928.57 | 5 938.29 |
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