ASBJØRN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25219074
Skærbækvej 24, 2610 Rødovre
tel: 36172551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -13.00 | -15.00 | -15.00 | -13.88 |
| EBIT | -12.63 | -13.00 | -15.00 | -15.00 | -13.88 |
| Other financial income | 253.94 | 764.01 | 564.34 | 119.52 | 491.46 |
| Other financial expenses | - 263.72 | -2.75 | - 727.78 | -6.29 | -2.90 |
| Pre-tax profit | -22.40 | 748.25 | - 178.44 | 98.22 | 474.69 |
| Income taxes | 5.16 | - 164.61 | 35.25 | -22.07 | - 102.61 |
| Net earnings | -17.24 | 583.64 | - 143.19 | 76.15 | 372.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.87 | 55.92 | 124.16 | 124.16 | |
| Current deferred tax assets | 4.88 | 39.23 | 17.16 | ||
| Short term receivables total | 60.75 | 55.92 | 163.39 | 141.32 | |
| Other current investments | 3 169.09 | 3 690.64 | 2 967.00 | 3 196.71 | 3 457.81 |
| Cash and bank deposits | 1.12 | 24.48 | 363.49 | 4.22 | 128.19 |
| Cash and cash equivalents | 3 170.21 | 3 715.12 | 3 330.48 | 3 200.92 | 3 586.00 |
| Balance sheet total (assets) | 3 230.96 | 3 771.05 | 3 493.87 | 3 342.24 | 3 586.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 138.25 | 141.25 | 143.00 | 147.25 | 152.50 |
| Retained earnings | 2 918.81 | 2 760.32 | 3 200.96 | 2 910.52 | 2 834.18 |
| Profit of the financial year | -17.24 | 583.64 | - 143.19 | 76.15 | 372.07 |
| Shareholders equity total | 3 164.82 | 3 610.21 | 3 325.77 | 3 258.93 | 3 483.75 |
| Non-current deferred tax liabilities | 87.25 | ||||
| Non-current liabilities total | 87.25 | ||||
| Current trade creditors | 12.00 | 12.50 | 14.38 | 15.00 | 15.00 |
| Current owed to participating | 35.46 | 57.08 | 58.57 | 47.86 | |
| Short-term deferred tax liabilities | 18.66 | 91.05 | 95.03 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.20 | 0.12 | 20.46 | |
| Current liabilities total | 66.14 | 160.83 | 168.09 | 83.32 | 15.00 |
| Balance sheet total (liabilities) | 3 230.96 | 3 771.05 | 3 493.87 | 3 342.24 | 3 586.00 |
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