CM. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30360796
Ronæsbrovej 2, Ronæs 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.00 | -14.00 | -44.00 | -17.00 | -17.01 |
| Gross profit | -43.00 | -14.00 | -44.00 | -17.00 | -17.01 |
| EBIT | -43.00 | -14.00 | -44.00 | -17.00 | -17.01 |
| Other financial income | 212.00 | 106.00 | 258.00 | 296.00 | 390.03 |
| Other financial expenses | -16.00 | -3.00 | - 669.00 | ||
| Reduction non-current investment assets | -3 059.00 | ||||
| Pre-tax profit | 153.00 | 89.00 | - 455.00 | -2 780.00 | 373.01 |
| Income taxes | -34.00 | 25.00 | -58.15 | ||
| Net earnings | 119.00 | 114.00 | - 455.00 | -2 780.00 | 314.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 210.00 | 210.00 | 210.00 | 210.00 | 209.59 |
| Tangible assets total | 210.00 | 210.00 | 210.00 | 210.00 | 209.59 |
| Investments total | |||||
| Non-current loans receivable | 3 522.00 | 3 522.00 | 3 522.00 | 463.00 | 462.22 |
| Long term receivables total | 3 522.00 | 3 522.00 | 3 522.00 | 463.00 | 462.22 |
| Inventories total | |||||
| Current other receivables | 67.00 | 67.00 | |||
| Current deferred tax assets | 57.00 | 1.00 | |||
| Short term receivables total | 67.00 | 67.00 | 57.00 | 1.00 | |
| Other current investments | 3 174.00 | 3 194.00 | 2 874.00 | 2 841.00 | 3 239.50 |
| Cash and bank deposits | 182.00 | 184.00 | 22.00 | 109.00 | 50.24 |
| Cash and cash equivalents | 3 356.00 | 3 378.00 | 2 896.00 | 2 950.00 | 3 289.74 |
| Balance sheet total (assets) | 7 155.00 | 7 177.00 | 6 685.00 | 3 624.00 | 3 961.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 6 721.00 | 6 727.00 | 6 723.00 | 6 146.00 | 3 230.65 |
| Profit of the financial year | 119.00 | 114.00 | - 455.00 | -2 780.00 | 314.87 |
| Shareholders equity total | 7 078.00 | 7 080.00 | 6 511.00 | 3 613.00 | 3 805.52 |
| Provisions | 46.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 11.00 | 12.00 |
| Short-term deferred tax liabilities | 23.00 | 6.00 | 54.54 | ||
| Other non-interest bearing current liabilities | 83.00 | 166.00 | 89.50 | ||
| Current liabilities total | 31.00 | 97.00 | 174.00 | 11.00 | 156.04 |
| Balance sheet total (liabilities) | 7 155.00 | 7 177.00 | 6 685.00 | 3 624.00 | 3 961.55 |
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