POULSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34057028
Ordrupvej 59, 2920 Charlottenlund
tel: 26876060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -1.00 | -1.00 | - 189.00 | 15.47 |
| EBIT | -3.51 | -1.00 | -1.00 | - 189.00 | 15.47 |
| Other financial income | 187.50 | ||||
| Other financial expenses | -0.03 | -0.02 | -0.01 | -2.61 | -0.83 |
| Net income from associates (fin.) | - 396.04 | 100.84 | 55.18 | - 448.35 | |
| Pre-tax profit | - 399.58 | 99.82 | 54.17 | - 639.96 | 202.14 |
| Net earnings | - 399.58 | 99.82 | 54.17 | - 639.96 | 202.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 292.33 | 393.17 | 448.35 | ||
| Investments total | 292.33 | 393.17 | 448.35 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.93 | 1.91 | 0.90 | 0.09 | 131.97 |
| Cash and cash equivalents | 2.93 | 1.91 | 0.90 | 0.09 | 131.97 |
| Balance sheet total (assets) | 295.26 | 395.08 | 449.25 | 0.09 | 131.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 167.15 | 267.99 | 323.17 | ||
| Retained earnings | 437.69 | -62.73 | -18.10 | 359.25 | - 280.71 |
| Profit of the financial year | - 399.58 | 99.82 | 54.17 | - 639.96 | 202.14 |
| Shareholders equity total | 285.26 | 385.08 | 439.25 | - 200.71 | 1.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.60 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 10.50 |
| Current owed to participating | 7.50 | 7.50 | 7.50 | 195.70 | 8.06 |
| Other non-interest bearing current liabilities | 111.98 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 200.80 | 130.54 |
| Balance sheet total (liabilities) | 295.26 | 395.08 | 449.25 | 0.09 | 131.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.