POUL KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30082362
Henrik Hertz Vej 37, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.75 | -20.96 | -24.80 | -25.05 | -38.66 |
| EBIT | -20.75 | -20.96 | -24.80 | -25.05 | -38.66 |
| Other financial income | 50.81 | 194.23 | 47.39 | 102.36 | 132.57 |
| Other financial expenses | -48.70 | -23.51 | - 206.37 | -14.25 | -19.51 |
| Pre-tax profit | -18.63 | 149.76 | - 183.78 | 63.05 | 74.40 |
| Income taxes | 4.10 | -32.94 | 39.45 | -13.84 | -16.36 |
| Net earnings | -14.54 | 116.82 | - 144.33 | 49.22 | 58.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 4.10 | 40.43 | 26.56 | 10.20 | |
| Long term receivables total | 4.10 | 40.43 | 26.56 | 10.20 | |
| Inventories total | |||||
| Current deferred tax assets | 8.90 | 10.43 | 6.61 | 4.53 | |
| Short term receivables total | 8.90 | 10.43 | 6.61 | 4.53 | |
| Other current investments | 1 173.26 | 1 297.94 | 1 098.54 | 1 158.05 | 1 062.04 |
| Cash and bank deposits | 10.82 | 15.07 | 2.03 | 16.03 | 121.93 |
| Cash and cash equivalents | 1 184.08 | 1 313.01 | 1 100.57 | 1 174.07 | 1 183.97 |
| Balance sheet total (assets) | 1 197.07 | 1 313.01 | 1 151.43 | 1 207.25 | 1 198.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 797.11 | 668.17 | 667.20 | 400.87 | 315.09 |
| Profit of the financial year | -14.54 | 116.82 | - 144.33 | 49.22 | 58.04 |
| Shareholders equity total | 1 020.58 | 1 024.40 | 765.67 | 697.09 | 633.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.40 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 166.50 | 255.83 | 350.36 | 500.16 | 555.58 |
| Short-term deferred tax liabilities | 22.78 | ||||
| Current liabilities total | 176.50 | 288.61 | 385.76 | 510.16 | 565.58 |
| Balance sheet total (liabilities) | 1 197.07 | 1 313.01 | 1 151.43 | 1 207.25 | 1 198.70 |
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