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POUL HOLM SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 20605405
Metalgangen 2, 2690 Karlslunde
tel: 46152659
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 717.10 | 782.30 | 886.38 | 834.03 | 891.40 |
| Employee benefit expenses | - 796.41 | - 839.97 | - 714.00 | - 791.02 | - 748.00 |
| Other operating expenses | -12.01 | ||||
| Total depreciation | -2.69 | -8.25 | |||
| EBIT | -79.31 | -57.66 | 160.37 | 40.32 | 135.15 |
| Other financial income | 0.07 | 0.40 | 0.01 | ||
| Other financial expenses | -4.16 | -8.83 | -12.33 | -17.84 | -5.61 |
| Pre-tax profit | -83.47 | -66.49 | 148.12 | 22.88 | 129.55 |
| Income taxes | 18.05 | 14.36 | -34.37 | -5.63 | -28.91 |
| Net earnings | -65.42 | -52.13 | 113.75 | 17.25 | 100.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.55 | 30.30 | |||
| Tangible assets total | 38.55 | 30.30 | |||
| Investments total | 34.19 | 34.19 | |||
| Non-current other receivables | 34.19 | 34.19 | 34.19 | ||
| Long term receivables total | 34.19 | 34.19 | 34.19 | ||
| Finished products/goods | 460.06 | 464.65 | 404.21 | 388.20 | 413.29 |
| Inventories total | 460.06 | 464.65 | 404.21 | 388.20 | 413.29 |
| Current trade debtors | 348.07 | 209.15 | 253.26 | 296.60 | 274.19 |
| Prepayments and accrued income | 18.02 | 17.43 | 19.50 | ||
| Current other receivables | 96.46 | 80.53 | |||
| Current deferred tax assets | 57.20 | 71.56 | 37.20 | 31.57 | 2.66 |
| Short term receivables total | 423.29 | 298.14 | 309.96 | 424.62 | 357.38 |
| Cash and bank deposits | 0.09 | 1.83 | 93.50 | 0.00 | 0.13 |
| Cash and cash equivalents | 0.09 | 1.83 | 93.50 | 0.00 | 0.13 |
| Balance sheet total (assets) | 917.63 | 798.81 | 841.86 | 885.57 | 835.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 84.47 | 19.05 | -33.08 | 80.67 | 73.53 |
| Profit of the financial year | -65.42 | -52.13 | 113.75 | 17.25 | 100.64 |
| Shareholders equity total | 144.05 | 91.93 | 205.67 | 222.92 | 299.17 |
| Non-current other liabilities | 40.50 | 41.71 | 41.71 | 44.62 | 44.62 |
| Non-current liabilities total | 40.50 | 41.71 | 41.71 | 44.62 | 44.62 |
| Current loans from credit institutions | 135.24 | 111.17 | 111.99 | 45.81 | |
| Current trade creditors | 179.20 | 140.19 | 157.21 | 156.99 | 163.21 |
| Current owed to participating | 200.42 | 142.52 | |||
| Other non-interest bearing current liabilities | 418.63 | 413.81 | 437.27 | 148.63 | 139.96 |
| Current liabilities total | 733.08 | 665.17 | 594.47 | 618.02 | 491.50 |
| Balance sheet total (liabilities) | 917.63 | 798.81 | 841.86 | 885.57 | 835.30 |
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