POUL HOLM SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 20605405
Metalgangen 2, 2690 Karlslunde
tel: 46152659
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.56 | 717.10 | 782.30 | 886.38 | 834.03 |
| Employee benefit expenses | - 702.49 | - 796.41 | - 839.97 | - 714.00 | - 791.02 |
| Other operating expenses | -12.01 | ||||
| Total depreciation | -2.69 | ||||
| EBIT | 8.07 | -79.31 | -57.66 | 160.37 | 40.32 |
| Other financial income | 0.07 | 0.40 | |||
| Other financial expenses | -7.37 | -4.16 | -8.83 | -12.33 | -17.84 |
| Pre-tax profit | 0.70 | -83.47 | -66.49 | 148.12 | 22.88 |
| Income taxes | -0.38 | 18.05 | 14.36 | -34.37 | -5.63 |
| Net earnings | 0.33 | -65.42 | -52.13 | 113.75 | 17.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.55 | ||||
| Tangible assets total | 38.55 | ||||
| Investments total | |||||
| Non-current other receivables | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 |
| Long term receivables total | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 |
| Finished products/goods | 486.23 | 460.06 | 464.65 | 404.21 | 388.20 |
| Inventories total | 486.23 | 460.06 | 464.65 | 404.21 | 388.20 |
| Current trade debtors | 28.50 | 348.07 | 209.15 | 253.26 | 296.60 |
| Prepayments and accrued income | 23.38 | 18.02 | 17.43 | 19.50 | 96.46 |
| Current other receivables | 16.87 | ||||
| Current deferred tax assets | 39.15 | 57.20 | 71.56 | 37.20 | 31.57 |
| Short term receivables total | 107.90 | 423.29 | 298.14 | 309.96 | 424.62 |
| Cash and bank deposits | 114.14 | 0.09 | 1.83 | 93.50 | 0.00 |
| Cash and cash equivalents | 114.14 | 0.09 | 1.83 | 93.50 | 0.00 |
| Balance sheet total (assets) | 742.45 | 917.63 | 798.81 | 841.86 | 885.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 84.15 | 84.47 | 19.05 | -33.08 | 80.67 |
| Profit of the financial year | 0.33 | -65.42 | -52.13 | 113.75 | 17.25 |
| Shareholders equity total | 209.47 | 144.05 | 91.93 | 205.67 | 222.92 |
| Non-current other liabilities | 40.50 | 41.71 | 41.71 | 44.62 | |
| Non-current liabilities total | 40.50 | 41.71 | 41.71 | 44.62 | |
| Current loans from credit institutions | 135.24 | 111.17 | 111.99 | ||
| Current trade creditors | 83.65 | 179.20 | 140.19 | 157.21 | 156.99 |
| Other non-interest bearing current liabilities | 449.34 | 418.63 | 413.81 | 437.27 | 349.04 |
| Current liabilities total | 532.98 | 733.08 | 665.17 | 594.47 | 618.02 |
| Balance sheet total (liabilities) | 742.45 | 917.63 | 798.81 | 841.86 | 885.57 |
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