HOLDINGSELSKABET KNUD POULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35054626
Borrisvej 27, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.62 | -6.34 | |||
| Gross profit | -4.62 | -6.34 | -7.60 | -1.11 | -6.37 |
| EBIT | -4.62 | -6.34 | -7.60 | -1.11 | -6.37 |
| Other financial income | 8.36 | 170.94 | 2.38 | 9.09 | 10.39 |
| Other financial expenses | -0.01 | -0.03 | -61.45 | - 107.21 | -56.72 |
| Reduction non-current investment assets | -20.03 | ||||
| Pre-tax profit | 3.74 | 164.57 | -66.67 | -99.23 | -72.73 |
| Income taxes | -0.81 | -1.34 | -0.01 | ||
| Net earnings | 2.93 | 163.23 | -66.67 | -99.23 | -72.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.03 | 20.03 | 20.03 | 20.03 | 150.00 |
| Investments total | 15.03 | 20.03 | 20.03 | 20.03 | 150.00 |
| Non-curr. owed by particip. interest comp. | 15.00 | 35.56 | 43.56 | ||
| Non-current loans receivable | 1.60 | ||||
| Long term receivables total | 1.60 | 15.00 | 35.56 | 43.56 | |
| Inventories total | |||||
| Current deferred tax assets | 0.41 | 1.02 | 1.42 | 0.65 | 0.72 |
| Short term receivables total | 0.41 | 1.02 | 1.42 | 0.65 | 0.72 |
| Other current investments | 92.81 | 231.99 | 152.93 | 46.28 | 27.55 |
| Cash and bank deposits | 1.78 | 9.31 | 4.27 | 1.20 | 3.63 |
| Cash and cash equivalents | 94.59 | 241.30 | 157.20 | 47.48 | 31.18 |
| Balance sheet total (assets) | 111.62 | 277.35 | 214.20 | 111.71 | 181.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 22.95 | 25.87 | 189.10 | 122.43 | 23.20 |
| Profit of the financial year | 2.93 | 163.23 | -66.67 | -99.23 | -72.74 |
| Shareholders equity total | 105.87 | 269.10 | 202.43 | 103.20 | 30.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.75 | 6.25 | |||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 2.00 | 2.00 | 5.52 | 8.52 | 151.44 |
| Current liabilities total | 5.75 | 8.25 | 11.77 | 8.52 | 151.44 |
| Balance sheet total (liabilities) | 111.62 | 277.35 | 214.20 | 111.71 | 181.90 |
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