POUL ERIK LARSEN KALUNDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33258070
Strandhaven 50 A, 4400 Kalundborg
lenehoug@yahoo.dk
tel: 21493654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -15.30 | -15.57 | -17.58 | -18.41 |
| EBIT | -17.25 | -15.30 | -15.57 | -17.58 | -18.41 |
| Other financial income | 9.73 | 118.81 | 64.71 | 168.66 | 168.05 |
| Other financial expenses | -29.14 | - 107.83 | |||
| Pre-tax profit | -36.67 | 103.51 | -58.69 | 151.08 | 149.64 |
| Income taxes | -1.89 | ||||
| Net earnings | -36.67 | 103.51 | -58.69 | 151.08 | 147.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.14 | 12.08 | 14.23 | 22.30 | 9.70 |
| Short term receivables total | 26.14 | 12.08 | 14.23 | 22.30 | 9.70 |
| Other current investments | 1 063.03 | 1 161.60 | 1 053.78 | 1 185.77 | 1 150.37 |
| Cash and bank deposits | 84.80 | 47.28 | 37.07 | 5.09 | 139.84 |
| Cash and cash equivalents | 1 147.82 | 1 208.89 | 1 090.85 | 1 190.87 | 1 290.21 |
| Balance sheet total (assets) | 1 173.96 | 1 220.97 | 1 105.08 | 1 213.16 | 1 299.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 060.77 | 966.91 | 1 011.52 | 891.83 | 975.41 |
| Profit of the financial year | -36.67 | 103.51 | -58.69 | 151.08 | 147.75 |
| Shareholders equity total | 1 160.61 | 1 207.62 | 1 091.73 | 1 183.91 | 1 270.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 0.85 | 0.85 | 0.85 | 16.75 | 16.75 |
| Current liabilities total | 13.35 | 13.35 | 13.35 | 29.25 | 29.25 |
| Balance sheet total (liabilities) | 1 173.96 | 1 220.97 | 1 105.08 | 1 213.16 | 1 299.91 |
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