Dorthe Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39911884
Grønløkkevej 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -8.57 | -11.97 | -20.96 | -20.72 |
| EBIT | -11.35 | -8.57 | -11.97 | -20.96 | -20.72 |
| Other financial income | 1 190.39 | 1 225.49 | 1 228.28 | 1 195.04 | 1 316.38 |
| Other financial expenses | -17.73 | -19.39 | -6.57 | ||
| Pre-tax profit | 1 179.04 | 1 199.19 | 1 196.92 | 1 167.51 | 1 295.66 |
| Income taxes | - 259.39 | - 267.29 | - 265.83 | - 258.94 | - 287.35 |
| Net earnings | 919.65 | 931.89 | 931.10 | 908.57 | 1 008.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.50 | 7.50 | 7.50 | ||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Non-curr. owed by particip. interest comp. | 1 204.97 | 1 689.52 | 5 336.71 | ||
| Non-current other receivables | 24 500.00 | 25 230.77 | 23 000.00 | 24 120.90 | 23 275.39 |
| Long term receivables total | 24 500.00 | 25 230.77 | 24 204.97 | 25 810.42 | 28 612.10 |
| Inventories total | |||||
| Current other receivables | 1 043.41 | ||||
| Current deferred tax assets | 197.25 | ||||
| Short term receivables total | 1 043.41 | 197.25 | |||
| Cash and bank deposits | 0.73 | 1 143.75 | 2 694.06 | 2 187.54 | 420.51 |
| Cash and cash equivalents | 0.73 | 1 143.75 | 2 694.06 | 2 187.54 | 420.51 |
| Balance sheet total (assets) | 25 544.14 | 26 374.52 | 27 103.77 | 28 005.46 | 29 040.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24 060.30 | 24 979.95 | 25 911.84 | 26 842.94 | 27 751.51 |
| Profit of the financial year | 919.65 | 931.89 | 931.10 | 908.57 | 1 008.31 |
| Shareholders equity total | 25 029.95 | 25 961.84 | 26 892.94 | 27 801.51 | 28 809.82 |
| Non-current deferred tax liabilities | 259.39 | 145.29 | 202.83 | 194.95 | 219.04 |
| Non-current liabilities total | 259.39 | 145.29 | 202.83 | 194.95 | 219.04 |
| Short-term deferred tax liabilities | 246.80 | 259.39 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 9.00 | 11.25 |
| Current liabilities total | 254.80 | 267.39 | 8.00 | 9.00 | 11.25 |
| Balance sheet total (liabilities) | 25 544.14 | 26 374.52 | 27 103.77 | 28 005.46 | 29 040.11 |
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