POUL DAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30604571
Havnen 15, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.31 | -1.35 | -1.71 | -3.56 |
| EBIT | -1.25 | -1.31 | -1.35 | -1.71 | -3.56 |
| Other financial income | 0.11 | 7.87 | 19.29 | ||
| Other financial expenses | -0.14 | -0.01 | -0.62 | -0.00 | |
| Net income from associates (fin.) | 200.00 | 400.00 | 150.00 | ||
| Pre-tax profit | 198.86 | -1.45 | -1.36 | 405.54 | 165.72 |
| Net earnings | 198.86 | -1.45 | -1.36 | 405.54 | 165.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 202.50 | 202.50 | 202.50 | 202.50 | 202.50 |
| Investments total | 202.50 | 202.50 | 202.50 | 202.50 | 202.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.65 | 303.60 | 320.33 | ||
| Current other receivables | 80.23 | 35.23 | 35.23 | 35.23 | 35.94 |
| Short term receivables total | 80.88 | 35.23 | 35.23 | 338.83 | 356.27 |
| Balance sheet total (assets) | 283.38 | 237.73 | 237.73 | 541.33 | 558.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Other reserves | - 150.00 | - 150.00 | |||
| Retained earnings | -99.97 | 98.88 | 97.44 | -53.93 | 201.61 |
| Profit of the financial year | 198.86 | -1.45 | -1.36 | 405.54 | 165.72 |
| Shareholders equity total | 223.88 | 222.44 | 221.07 | 476.61 | 492.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.54 | 3.56 | |
| Current owed to participating | 14.04 | 15.41 | 62.88 | 62.88 | |
| Other non-interest bearing current liabilities | 59.49 | 0.30 | |||
| Current liabilities total | 59.49 | 15.29 | 16.66 | 64.72 | 66.44 |
| Balance sheet total (liabilities) | 283.38 | 237.73 | 237.73 | 541.33 | 558.77 |
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