Poulsen Holding Thyborøn ApS — Credit Rating and Financial Key Figures
CVR number: 42764329
Svanegade 2, 7680 Thyborøn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.54 | -5.31 | -6.80 |
| EBIT | -10.54 | -5.31 | -6.80 |
| Other financial expenses | -10.46 | -15.99 | -22.70 |
| Pre-tax profit | -21.00 | -21.31 | -29.50 |
| Income taxes | 3.51 | 4.69 | 6.49 |
| Net earnings | -17.49 | -16.62 | -23.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 200.00 | 20.00 | 20.00 |
| Investments total | 200.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 220.00 | 215.00 | |
| Long term receivables total | 220.00 | 215.00 | |
| Inventories total | |||
| Current deferred tax assets | 3.51 | 8.20 | 14.69 |
| Short term receivables total | 3.51 | 8.20 | 14.69 |
| Balance sheet total (assets) | 203.51 | 248.20 | 249.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.49 | -34.11 | |
| Profit of the financial year | -17.49 | -16.62 | -23.01 |
| Shareholders equity total | 22.51 | 5.89 | -17.12 |
| Non-current loans from credit institutions | 170.96 | 232.27 | |
| Non-current liabilities total | 170.96 | 232.27 | |
| Current loans from credit institutions | 3.76 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 5.04 | 5.04 | 258.05 |
| Current liabilities total | 10.04 | 10.04 | 266.81 |
| Balance sheet total (liabilities) | 203.51 | 248.20 | 249.69 |
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