LENE OG IVAN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35676287
Industrivej 12, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -2.25 | -6.00 | -7.38 | -7.38 |
| Gross profit | -5.75 | -2.25 | -6.00 | -7.38 | -7.38 |
| EBIT | -5.75 | -2.25 | -6.00 | -7.38 | -7.38 |
| Other financial income | 381.33 | 3 745.61 | 2 190.82 | 3 249.86 | 5 749.96 |
| Other financial expenses | -3.72 | -4.03 | -4.24 | -6.14 | -5.60 |
| Pre-tax profit | 371.85 | 3 739.33 | 2 180.57 | 3 236.35 | 5 736.99 |
| Income taxes | -81.80 | - 823.17 | - 479.71 | - 712.27 | -1 262.36 |
| Net earnings | 290.06 | 2 916.16 | 1 700.86 | 2 524.08 | 4 474.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 1 100.07 | 450.00 | 207.96 | |
| Current deferred tax assets | 47.34 | ||||
| Short term receivables total | 2 047.34 | 1 100.07 | 450.00 | 207.96 | |
| Other current investments | 9 158.66 | 12 647.87 | 14 485.38 | 17 198.87 | 23 184.37 |
| Cash and bank deposits | 616.45 | 559.78 | 758.54 | 979.67 | 192.01 |
| Cash and cash equivalents | 9 775.11 | 13 207.65 | 15 243.92 | 18 178.54 | 23 376.38 |
| Balance sheet total (assets) | 11 822.45 | 14 307.73 | 15 693.92 | 18 386.50 | 23 376.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 323.65 | 10 613.70 | 13 529.86 | 15 230.72 | 17 754.80 |
| Profit of the financial year | 290.06 | 2 916.16 | 1 700.86 | 2 524.08 | 4 474.63 |
| Shareholders equity total | 10 663.70 | 13 579.86 | 15 280.72 | 17 804.80 | 22 279.43 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 719.87 | 405.20 | 573.70 | 1 088.95 | |
| Other non-interest bearing current liabilities | 1 147.00 | ||||
| Current liabilities total | 1 158.75 | 727.87 | 413.20 | 581.70 | 1 096.95 |
| Balance sheet total (liabilities) | 11 822.45 | 14 307.73 | 15 693.92 | 18 386.50 | 23 376.38 |
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