poulmARTin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37656135
Dauretoften 5, Svanninge 5600 Faaborg
pm@poulmartin.dk
tel: 29282079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.94 | -8.17 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.94 | -8.17 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.11 | -0.02 | -0.33 | -0.26 | -1.29 |
| Net income from associates (fin.) | -7.84 | 79.19 | 202.30 | 170.42 | 402.68 |
| Pre-tax profit | -12.95 | 74.17 | 196.97 | 164.22 | 393.22 |
| Income taxes | 3.54 | 1.32 | 1.80 | ||
| Net earnings | -12.95 | 74.17 | 200.51 | 165.54 | 395.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.03 | 132.88 | 135.88 | ||
| Participating interests | 79.19 | 157.45 | 219.02 | 418.70 | |
| Investments total | 79.19 | 281.48 | 351.90 | 554.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.60 | 87.60 | 80.30 | 189.97 | 383.56 |
| Current deferred tax assets | 9.00 | 6.00 | 14.67 | 30.69 | 57.24 |
| Short term receivables total | 107.60 | 93.60 | 94.97 | 220.66 | 440.81 |
| Cash and bank deposits | 7.29 | 16.28 | 16.27 | 12.88 | 12.09 |
| Cash and cash equivalents | 7.29 | 16.28 | 16.27 | 12.88 | 12.09 |
| Balance sheet total (assets) | 114.89 | 189.06 | 392.72 | 585.44 | 1 007.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 131.48 | 201.90 | 404.58 | ||
| Retained earnings | 72.84 | 59.89 | 2.58 | 132.68 | 95.54 |
| Profit of the financial year | -12.95 | 74.17 | 200.51 | 165.54 | 395.03 |
| Shareholders equity total | 109.89 | 184.06 | 384.57 | 550.12 | 945.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.94 | 6.88 |
| Short-term deferred tax liabilities | 3.13 | 29.37 | 55.44 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 5.00 | 5.00 | 8.14 | 35.32 | 62.33 |
| Balance sheet total (liabilities) | 114.89 | 189.06 | 392.72 | 585.44 | 1 007.47 |
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