POUL BORGHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30827597
Guldbergsgade 20, 8600 Silkeborg
phb@talogtanker.dk
tel: 29443883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.44 | 47.87 | 47.41 | 11.25 | 26.69 |
| Reduction in value of non-current assets | 86.32 | ||||
| EBIT | -19.44 | 134.19 | 47.41 | 11.25 | 26.69 |
| Other financial income | 15.87 | 401.00 | 639.00 | 5.20 | 16.12 |
| Other financial expenses | - 607.84 | -54.10 | -57.61 | -78.61 | - 129.00 |
| Pre-tax profit | - 611.40 | 481.09 | 628.79 | -62.16 | -86.19 |
| Income taxes | 5.94 | -17.61 | 21.23 | -32.02 | |
| Net earnings | - 605.46 | 463.48 | 650.02 | -94.18 | -86.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 105.33 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Tangible assets total | 1 105.33 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Investments total | |||||
| Non-current loans receivable | 1 124.00 | 1 225.00 | 1 489.00 | 133.00 | 133.00 |
| Long term receivables total | 1 124.00 | 1 225.00 | 1 489.00 | 133.00 | 133.00 |
| Inventories total | |||||
| Current other receivables | 1 163.76 | 810.76 | |||
| Current deferred tax assets | 28.40 | 10.79 | 32.02 | ||
| Short term receivables total | 28.40 | 10.79 | 32.02 | 1 163.76 | 810.76 |
| Cash and bank deposits | 209.99 | 15.28 | 80.07 | 111.74 | 135.77 |
| Cash and cash equivalents | 209.99 | 15.28 | 80.07 | 111.74 | 135.77 |
| Balance sheet total (assets) | 2 467.72 | 2 451.06 | 2 801.09 | 2 608.50 | 2 279.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | 250.00 | |
| Other reserves | - 300.00 | - 100.00 | - 250.00 | ||
| Retained earnings | 1 818.54 | 913.08 | 1 076.56 | 1 526.58 | 1 182.40 |
| Profit of the financial year | - 605.46 | 463.48 | 650.02 | -94.18 | -86.19 |
| Shareholders equity total | 1 538.08 | 1 501.56 | 1 851.58 | 1 657.40 | 1 221.21 |
| Non-current loans from credit institutions | 907.64 | 907.64 | 907.64 | 907.64 | 914.86 |
| Non-current other liabilities | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Non-current liabilities total | 929.64 | 929.64 | 929.64 | 929.64 | 936.86 |
| Current loans from credit institutions | 16.50 | ||||
| Other non-interest bearing current liabilities | 19.87 | 19.87 | 21.46 | 104.96 | |
| Current liabilities total | 19.87 | 19.87 | 21.46 | 121.46 | |
| Balance sheet total (liabilities) | 2 467.72 | 2 451.06 | 2 801.09 | 2 608.50 | 2 279.53 |
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