F. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26991803
Rottarpvej 32, 6855 Outrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.13 | -3.75 | -4.00 | -4.95 | -5.08 |
| EBIT | 0.13 | -3.75 | -4.00 | -4.95 | -5.08 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -32.45 | -25.14 | -22.50 | -4.77 | |
| Net income from associates (fin.) | 1 158.54 | 279.79 | 220.13 | 694.67 | 600.57 |
| Pre-tax profit | 1 126.22 | 250.90 | 193.63 | 684.95 | 596.25 |
| Income taxes | 400.70 | 5.70 | 6.66 | 1.79 | |
| Net earnings | 1 526.92 | 256.60 | 200.29 | 686.74 | 596.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 794.10 | 2 273.89 | 2 144.02 | 2 488.69 | 2 964.25 |
| Investments total | 2 794.10 | 2 273.89 | 2 144.02 | 2 488.69 | 2 964.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.90 | 19.65 | |||
| Current deferred tax assets | 400.70 | 259.70 | 180.66 | 182.45 | 182.45 |
| Short term receivables total | 400.70 | 259.70 | 180.66 | 201.35 | 202.11 |
| Cash and bank deposits | 0.16 | 0.16 | 0.16 | 0.16 | 3.16 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 0.16 | 3.16 |
| Balance sheet total (assets) | 3 194.97 | 2 533.75 | 2 324.84 | 2 690.20 | 3 169.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 118.79 | 1 408.13 | 1 664.73 | 1 743.01 | 2 294.75 |
| Profit of the financial year | 1 526.92 | 256.60 | 200.29 | 686.74 | 596.25 |
| Shareholders equity total | 1 533.13 | 1 789.73 | 1 990.01 | 2 676.75 | 3 151.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 1.00 | 4.75 | 4.75 | 9.70 | 14.78 |
| Current owed to group member | 1 657.08 | 735.53 | 326.33 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 1 661.84 | 744.03 | 334.83 | 13.45 | 18.52 |
| Balance sheet total (liabilities) | 3 194.97 | 2 533.75 | 2 324.84 | 2 690.20 | 3 169.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.