Peter Poulsen Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40505369
Østre Kirkevej 2 B, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -24.69 | -19.14 | -19.00 | - 246.00 |
| EBIT | -10.00 | -24.69 | -19.14 | -19.00 | - 246.00 |
| Other financial income | 0.17 | 16 722.00 | |||
| Other financial expenses | -14.82 | -18.36 | - 132.00 | - 649.00 | |
| Net income from associates (fin.) | 3 254.35 | 5 892.18 | 5 485.74 | 5 202.00 | 4 191.00 |
| Pre-tax profit | 3 244.35 | 5 852.67 | 5 448.41 | 5 051.00 | 20 018.00 |
| Income taxes | 2.20 | 0.87 | 8.25 | 33.00 | -3 592.00 |
| Net earnings | 3 246.55 | 5 853.54 | 5 456.66 | 5 084.00 | 16 426.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122 105.24 | 128 009.68 | 118 010.98 | 93 213.00 | 97 403.00 |
| Investments total | 122 105.24 | 128 009.68 | 118 010.98 | 93 213.00 | 99 903.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 290.97 | 991.18 | 674.66 | 3 360.00 | 963.00 |
| Current other receivables | 2 177.00 | ||||
| Current deferred tax assets | 285.73 | 276.35 | 209.00 | 2 448.00 | |
| Short term receivables total | 290.97 | 1 276.90 | 951.01 | 3 569.00 | 5 588.00 |
| Other current investments | 285 911.00 | ||||
| Cash and bank deposits | 75.02 | 85.25 | 16 312.00 | ||
| Cash and cash equivalents | 75.02 | 85.25 | 302 223.00 | ||
| Balance sheet total (assets) | 122 396.20 | 129 361.60 | 119 047.24 | 96 782.00 | 407 714.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 15 500.00 | 30 000.00 | 68 100.00 | |
| Other reserves | 3 305.24 | -68 100.00 | |||
| Retained earnings | 113 495.65 | 104 559.70 | 80 428.80 | 85 885.00 | 360 215.00 |
| Profit of the financial year | 3 246.55 | 5 853.54 | 5 456.66 | 5 084.00 | 16 426.00 |
| Shareholders equity total | 122 097.44 | 125 963.24 | 115 935.46 | 91 019.00 | 376 691.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 375.00 | ||||
| Current trade creditors | 10.00 | 68.00 | |||
| Current owed to group member | 116.91 | 3 388.36 | 3 060.78 | 237.00 | 11 780.00 |
| Short-term deferred tax liabilities | 171.86 | 4 004.00 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 51.00 | 141.00 | 15 171.00 |
| Current liabilities total | 298.77 | 3 398.36 | 3 111.78 | 5 763.00 | 31 023.00 |
| Balance sheet total (liabilities) | 122 396.20 | 129 361.60 | 119 047.24 | 96 782.00 | 407 714.00 |
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