POULSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34057028
Ordrupvej 59, 2920 Charlottenlund
tel: 26876060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.51 | -1.00 | -1.00 | - 189.00 |
| EBIT | -2.50 | -3.51 | -1.00 | -1.00 | - 189.00 |
| Other financial expenses | -0.03 | -0.03 | -0.02 | -0.01 | -2.61 |
| Net income from associates (fin.) | - 790.34 | - 396.04 | 100.84 | 55.18 | - 448.35 |
| Pre-tax profit | - 792.86 | - 399.58 | 99.82 | 54.17 | - 639.96 |
| Net earnings | - 792.86 | - 399.58 | 99.82 | 54.17 | - 639.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 688.37 | 292.33 | 393.17 | 448.35 | |
| Investments total | 688.37 | 292.33 | 393.17 | 448.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.48 | ||||
| Short term receivables total | 6.48 | ||||
| Cash and bank deposits | 2.93 | 1.91 | 0.90 | 0.09 | |
| Cash and cash equivalents | 2.93 | 1.91 | 0.90 | 0.09 | |
| Balance sheet total (assets) | 694.84 | 295.26 | 395.08 | 449.25 | 0.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 563.19 | 167.15 | 267.99 | 323.17 | |
| Retained earnings | 834.51 | 437.69 | -62.73 | -18.10 | 359.25 |
| Profit of the financial year | - 792.86 | - 399.58 | 99.82 | 54.17 | - 639.96 |
| Shareholders equity total | 684.84 | 285.26 | 385.08 | 439.25 | - 200.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 2.60 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 7.50 | 195.70 |
| Current liabilities total | 10.01 | 10.00 | 10.00 | 10.00 | 200.80 |
| Balance sheet total (liabilities) | 694.84 | 295.26 | 395.08 | 449.25 | 0.09 |
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