POULIN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30534913
Hesselly 9, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 385.00 | 610.00 | 1 883.00 | 3 074.00 | 3 712.52 |
| Costs of manufacturing | -49.35 | ||||
| External services | -10.00 | -10.00 | -20.00 | -23.00 | -16.45 |
| Gross profit | 1 375.00 | 600.00 | 1 863.00 | 3 051.00 | 3 646.72 |
| EBIT | 1 375.00 | 600.00 | 1 863.00 | 3 051.00 | 3 646.72 |
| Other financial income | 86.00 | 99.00 | 97.00 | 104.00 | 137.57 |
| Other financial expenses | -91.00 | -93.00 | -89.00 | -87.00 | -76.39 |
| Reduction non-current investment assets | - 313.00 | ||||
| Pre-tax profit | 1 370.00 | 606.00 | 1 871.00 | 2 755.00 | 3 707.91 |
| Income taxes | 3.00 | 1.00 | -5.00 | ||
| Net earnings | 1 373.00 | 607.00 | 1 866.00 | 2 755.00 | 3 707.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 771.00 | 2 781.00 | 4 363.00 | 5 738.00 | 6 449.81 |
| Investments total | 2 771.00 | 2 781.00 | 4 363.00 | 5 738.00 | 6 449.81 |
| Non-curr. owed by particip. interest comp. | 1 923.00 | 2 006.00 | 2 116.06 | ||
| Non-current loans receivable | 500.00 | 500.00 | 613.00 | 300.00 | 300.00 |
| Long term receivables total | 500.00 | 500.00 | 2 536.00 | 2 306.00 | 2 416.06 |
| Finished products/goods | 419.00 | 419.00 | 432.00 | 432.00 | 432.34 |
| Inventories total | 419.00 | 419.00 | 432.00 | 432.00 | 432.34 |
| Current owed by particip. interest comp. | 2 242.00 | 2 531.00 | 444.00 | 463.00 | 488.29 |
| Current deferred tax assets | 4.00 | 5.00 | |||
| Short term receivables total | 2 246.00 | 2 536.00 | 444.00 | 463.00 | 488.29 |
| Other current investments | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Cash and bank deposits | 267.00 | 198.00 | 89.00 | 376.00 | 1 159.91 |
| Cash and cash equivalents | 327.00 | 258.00 | 149.00 | 436.00 | 1 219.91 |
| Balance sheet total (assets) | 6 263.00 | 6 494.00 | 7 924.00 | 9 375.00 | 11 006.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 425.00 | 450.00 | 1 300.00 | 2 000.00 | 3 000.00 |
| Other reserves | 2 283.00 | 2 294.00 | 3 877.00 | 5 251.00 | 5 963.14 |
| Retained earnings | 1 952.00 | 2 864.00 | 588.00 | - 920.00 | -1 878.00 |
| Profit of the financial year | 1 373.00 | 607.00 | 1 866.00 | 2 755.00 | 3 707.91 |
| Shareholders equity total | 6 158.00 | 6 340.00 | 7 756.00 | 9 211.00 | 10 918.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 99.00 | 148.00 | 162.00 | 158.00 | 82.35 |
| Current liabilities total | 105.00 | 154.00 | 168.00 | 164.00 | 88.35 |
| Balance sheet total (liabilities) | 6 263.00 | 6 494.00 | 7 924.00 | 9 375.00 | 11 006.40 |
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