CHRISTIAN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35833447

Bredgade 77, 1260 København K

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-1 217.42	-1 008.61	1 229.41	- 362.72	-74.36
Total depreciation	-11.67	-20.00	-20.00	-20.00	-20.00
EBIT	-1 229.09	-1 028.61	1 209.41	- 382.72	-94.36
Other financial income	4 629.78	22 576.64	3 624.68	2 083.43	8 049.74
Other financial expenses	-5 911.84	-2 062.15	-8.72	-3 804.10	-6.31
Net income from associates (fin.)	8 736.49	3 101.81	- 525.58	-6 746.82	613.47
Pre-tax profit	6 225.35	22 587.69	4 299.79	-8 850.20	8 562.55
Income taxes	549.89	-4 673.09	-1 061.62	444.58	-1 749.63
Net earnings	6 775.23	17 914.60	3 238.16	-8 405.62	6 812.92

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment	88.33	68.33	48.33	28.33	8.33
Tangible assets total	88.33	68.33	48.33	28.33	8.33
Holdings in group member companies		3 375.46	2 900.88	154.06	767.53
Participating interests	10.00	41.97			783.96
Investments total	10.00	3 417.44	2 900.88	154.06	1 551.49
Non-current other receivables	11 054.52	13 149.43	23 443.63	25 573.39	25 801.42
Long term receivables total	11 054.52	13 149.43	23 443.63	25 573.39	25 801.42
Inventories total
Current trade debtors		54.30	23.59	706.83
Current amounts owed by group member comp.		4 474.52	1 176.78	4 527.17	12 226.82
Current owed by particip. interest comp.	5.60
Prepayments and accrued income		63.33	20.40
Current other receivables	1 130.93	1 540.69	3 823.26	1 562.99	782.37
Current deferred tax assets	549.89		324.28	2 120.64	1 088.26
Short term receivables total	1 686.42	6 132.84	5 368.32	8 917.63	14 097.45
Other current investments	100 465.38	104 214.04	90 319.91	72 072.00	68 290.97
Cash and bank deposits	4 232.10	1 592.61	578.23	1 388.74	689.35
Cash and cash equivalents	104 697.48	105 806.65	90 898.14	73 460.74	68 980.32
Balance sheet total (assets)	117 536.76	128 574.68	122 659.30	108 134.15	110 439.01

	2019	2020	2021	2022	2023
Share capital	127.00	127.00	127.00	127.00	127.00
Asset revaluation reserve			389.88
Shares repurchased	3 000.00		11 993.88	4 311.50	3 700.00
Other reserves		915.46	-7 725.00	-2 586.50	-3 700.00
Retained earnings	107 486.13	105 620.90	112 067.21	111 383.75	99 278.14
Profit of the financial year	6 775.23	17 914.60	3 238.16	-8 405.62	6 812.92
Shareholders equity total	117 388.37	124 577.97	120 091.13	104 830.14	106 218.05
Provisions		2.66	1.35		1.83
Non-current deferred tax liabilities					1 301.25
Non-current liabilities total					1 301.25
Current trade creditors		38.49
Current owed to participating	80.89	0.00	16.15	905.92	1 700.38
Current owed to group member			84.49	54.49	75.62
Short-term deferred tax liabilities		3 868.59	1 908.74	2 273.84	754.35
Other non-interest bearing current liabilities	67.51	86.97	557.44	69.77	387.53
Current liabilities total	148.40	3 994.05	2 566.82	3 304.01	2 917.88
Balance sheet total (liabilities)	117 536.76	128 574.68	122 659.30	108 134.15	110 439.01

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