POULSEN HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 32347991
Mariagervej 123, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.06 | -9.34 | -9.00 | -9.94 | -10.50 |
| Gross profit | -9.06 | -9.34 | -9.00 | -9.94 | -10.50 |
| EBIT | -9.06 | -9.34 | -9.00 | -9.94 | -10.50 |
| Other financial income | 35.53 | 6.32 | 50.00 | 43.62 | 83.13 |
| Other financial expenses | -0.72 | -71.09 | -83.00 | -74.55 | - 117.83 |
| Net income from associates (fin.) | - 168.15 | 166.39 | 179.00 | 509.32 | 123.47 |
| Pre-tax profit | - 142.41 | 92.27 | 137.00 | 468.45 | 78.27 |
| Income taxes | -5.65 | 16.17 | 9.00 | 8.47 | 7.81 |
| Net earnings | - 148.05 | 108.44 | 146.00 | 476.92 | 86.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 529.55 | 6 695.94 | 6 874.00 | 7 383.83 | 7 507.30 |
| Investments total | 6 529.55 | 6 695.94 | 6 874.00 | 7 383.83 | 7 507.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 850.68 | 864.00 | 206.22 | 218.72 | |
| Current deferred tax assets | 112.35 | 122.30 | 74.00 | 146.73 | 43.14 |
| Short term receivables total | 112.35 | 972.99 | 938.00 | 352.95 | 261.87 |
| Cash and bank deposits | 1 576.84 | 2 014.21 | 937.00 | 3 051.25 | 3 052.51 |
| Cash and cash equivalents | 1 576.84 | 2 014.21 | 937.00 | 3 051.25 | 3 052.51 |
| Balance sheet total (assets) | 8 218.74 | 9 683.14 | 8 749.00 | 10 788.03 | 10 821.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 118.00 | 122.00 | |
| Other reserves | 2 818.90 | 2 985.29 | 3 164.00 | 3 673.17 | 3 796.64 |
| Retained earnings | 4 798.11 | 4 369.27 | 4 181.00 | 3 695.67 | 4 049.12 |
| Profit of the financial year | - 148.05 | 108.44 | 146.00 | 476.92 | 86.08 |
| Shareholders equity total | 7 661.95 | 7 657.40 | 7 689.00 | 8 047.76 | 8 011.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.74 | 1 994.61 | 1 055.46 | 1 189.31 | |
| Current owed to group member | 471.05 | 1 565.54 | 1 609.19 | ||
| Short-term deferred tax liabilities | 26.13 | 53.00 | 114.26 | 5.33 | |
| Other non-interest bearing current liabilities | 1 002.00 | 0.98 | |||
| Current liabilities total | 556.79 | 2 025.74 | 1 060.00 | 2 740.26 | 2 809.82 |
| Balance sheet total (liabilities) | 8 218.74 | 9 683.14 | 8 749.00 | 10 788.03 | 10 821.67 |
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