F. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26991803
Rottarpvej 32, 6855 Outrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.550.13-3.75-4.00-4.95
EBIT-7.550.13-3.75-4.00-4.95
Other financial expenses-79.15-32.45-25.14-22.50-4.77
Net income from associates (fin.)182.011 158.54279.79220.13694.67
Pre-tax profit95.311 126.22250.90193.63684.95
Income taxes400.705.706.661.79
Net earnings95.311 526.92256.60200.29686.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 635.562 794.102 273.892 144.022 488.69
Investments total1 635.562 794.102 273.892 144.022 488.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.18.90
Current deferred tax assets400.70259.70180.66182.45
Short term receivables total400.70259.70180.66201.35
Cash and bank deposits0.110.160.160.160.16
Cash and cash equivalents0.110.160.160.160.16
Balance sheet total (assets)1 635.683 194.972 533.752 324.842 690.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00
Retained earnings- 214.10- 118.791 408.131 664.731 743.01
Profit of the financial year95.311 526.92256.60200.29686.74
Shareholders equity total6.211 533.131 789.731 990.012 676.75
Non-current liabilities total
Current trade creditors3.753.75
Current owed to participating1.004.754.759.70
Current owed to group member1 620.091 657.08735.53326.33
Other non-interest bearing current liabilities9.383.753.75
Current liabilities total1 629.461 661.84744.03334.8313.45
Balance sheet total (liabilities)1 635.683 194.972 533.752 324.842 690.20
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