LENE OG IVAN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35676287
Industrivej 12, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -2.25 | -6.00 | -7.38 | -7.38 | -9.16 |
Gross profit | -2.25 | -6.00 | -7.38 | -7.38 | -9.16 |
EBIT | -2.25 | -6.00 | -7.38 | -7.38 | -9.16 |
Other financial income | 3 745.61 | 2 190.82 | 3 249.86 | 5 749.96 | 542.22 |
Other financial expenses | -4.03 | -4.24 | -6.14 | -5.60 | -7 138.68 |
Pre-tax profit | 3 739.33 | 2 180.57 | 3 236.35 | 5 736.99 | -6 605.61 |
Income taxes | - 823.17 | - 479.71 | - 712.27 | -1 262.36 | -10.50 |
Net earnings | 2 916.16 | 1 700.86 | 2 524.08 | 4 474.63 | -6 616.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 100.07 | 450.00 | 207.96 | 256.25 | |
Current deferred tax assets | 84.36 | ||||
Short term receivables total | 1 100.07 | 450.00 | 207.96 | 340.61 | |
Other current investments | 12 647.87 | 14 485.38 | 17 198.87 | 23 184.37 | 14 977.66 |
Cash and bank deposits | 559.78 | 758.54 | 979.67 | 192.01 | 353.05 |
Cash and cash equivalents | 13 207.65 | 15 243.92 | 18 178.54 | 23 376.38 | 15 330.71 |
Balance sheet total (assets) | 14 307.73 | 15 693.92 | 18 386.50 | 23 376.38 | 15 671.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 10 613.70 | 13 529.86 | 15 230.72 | 17 754.80 | 22 229.43 |
Profit of the financial year | 2 916.16 | 1 700.86 | 2 524.08 | 4 474.63 | -6 616.11 |
Shareholders equity total | 13 579.86 | 15 280.72 | 17 804.80 | 22 279.43 | 15 663.32 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Short-term deferred tax liabilities | 719.87 | 405.20 | 573.70 | 1 088.95 | |
Current liabilities total | 727.87 | 413.20 | 581.70 | 1 096.95 | 8.00 |
Balance sheet total (liabilities) | 14 307.73 | 15 693.92 | 18 386.50 | 23 376.38 | 15 671.32 |
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