CHRISTIAN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35833447
Bredgade 77, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 008.61 | 1 229.41 | - 362.72 | -74.36 | -61.54 |
| Employee benefit expenses | - 821.78 | ||||
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -8.33 |
| EBIT | -1 028.61 | 1 209.41 | - 382.72 | -94.36 | - 891.66 |
| Other financial income | 22 576.64 | 3 624.68 | 2 083.43 | 8 049.74 | 1 725.10 |
| Other financial expenses | -2 062.15 | -8.72 | -3 804.10 | -6.31 | -31 110.12 |
| Net income from associates (fin.) | 3 101.81 | - 525.58 | -6 746.82 | 613.47 | -2 406.03 |
| Pre-tax profit | 22 587.69 | 4 299.79 | -8 850.20 | 8 562.55 | -32 682.71 |
| Income taxes | -4 673.09 | -1 061.62 | 444.58 | -1 749.63 | 894.95 |
| Net earnings | 17 914.60 | 3 238.16 | -8 405.62 | 6 812.92 | -31 787.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.33 | 48.33 | 28.33 | 8.33 | |
| Tangible assets total | 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 | 41.97 | 783.96 | 845.00 | ||
| Investments total | 3 417.44 | 2 900.88 | 154.06 | 1 551.49 | 845.00 |
| Non-current other receivables | 13 149.43 | 23 443.63 | 25 573.39 | 25 801.42 | 2 505.48 |
| Long term receivables total | 13 149.43 | 23 443.63 | 25 573.39 | 25 801.42 | 2 505.48 |
| 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 | 7 670.00 |
| Prepayments and accrued income | 63.33 | 20.40 | |||
| Current other receivables | 1 540.69 | 3 823.26 | 1 562.99 | 782.37 | 1 721.66 |
| Current deferred tax assets | 324.28 | 2 120.64 | 1 088.26 | 1 575.33 | |
| Short term receivables total | 6 132.84 | 5 368.32 | 8 917.63 | 14 097.45 | 10 967.00 |
| Other current investments | 104 214.04 | 90 319.91 | 72 072.00 | 68 290.97 | 59 689.82 |
| Cash and bank deposits | 1 592.61 | 578.23 | 1 388.74 | 689.35 | 493.99 |
| Cash and cash equivalents | 105 806.65 | 90 898.14 | 73 460.74 | 68 980.32 | 60 183.82 |
| Balance sheet total (assets) | 128 574.68 | 122 659.30 | 108 134.15 | 110 439.01 | 74 501.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Asset revaluation reserve | 389.88 | 61.04 | |||
| Shares repurchased | 11 993.88 | 4 311.50 | 3 700.00 | 3 550.00 | |
| Other reserves | 915.46 | -7 725.00 | -2 586.50 | -3 700.00 | -1 750.00 |
| Retained earnings | 105 620.90 | 112 067.21 | 111 383.75 | 99 278.14 | 102 541.05 |
| Profit of the financial year | 17 914.60 | 3 238.16 | -8 405.62 | 6 812.92 | -31 787.76 |
| Shareholders equity total | 124 577.97 | 120 091.13 | 104 830.14 | 106 218.05 | 72 741.34 |
| 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 | 0.00 | 16.15 | 905.92 | 1 700.38 | 700.28 |
| 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 | 487.21 |
| Other non-interest bearing current liabilities | 86.97 | 557.44 | 69.77 | 387.53 | 572.47 |
| Current liabilities total | 3 994.05 | 2 566.82 | 3 304.01 | 2 917.88 | 1 759.96 |
| Balance sheet total (liabilities) | 128 574.68 | 122 659.30 | 108 134.15 | 110 439.01 | 74 501.30 |
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