ALLAN POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25973356
Jernet 1, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.21 | -14.63 | -15.19 | -15.81 | -15.69 |
| EBIT | -11.21 | -14.63 | -15.19 | -15.81 | -15.69 |
| Other financial income | 569.74 | 1 993.86 | 496.23 | 1 267.01 | 1 904.43 |
| Other financial expenses | -16.79 | -31.24 | -1 146.02 | -37.88 | -25.77 |
| Net income from associates (fin.) | 971.88 | 809.70 | 896.65 | 493.07 | 1 481.44 |
| Pre-tax profit | 1 513.63 | 2 757.69 | 231.67 | 1 706.39 | 3 344.41 |
| Income taxes | - 119.53 | - 397.63 | 203.77 | - 262.97 | - 448.23 |
| Net earnings | 1 394.10 | 2 360.06 | 435.44 | 1 443.41 | 2 896.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 770.97 | 2 673.47 | 2 814.13 | 2 509.37 | 3 587.61 |
| Investments total | 2 770.97 | 2 673.47 | 2 814.13 | 2 509.37 | 3 587.61 |
| Non-curr. owed by group member comp. | 11 846.32 | 13 328.86 | 12 425.68 | 13 415.20 | 12 752.59 |
| Non-current other receivables | 1 210.36 | 338.25 | 332.76 | 491.84 | |
| Long term receivables total | 13 056.69 | 13 667.11 | 12 425.68 | 13 747.96 | 13 244.43 |
| Inventories total | |||||
| Current other receivables | 433.89 | 273.58 | 510.90 | 0.10 | 0.00 |
| Short term receivables total | 433.89 | 273.58 | 510.90 | 0.10 | 0.00 |
| Other current investments | 7 669.77 | 9 622.76 | 8 908.45 | 9 754.87 | 12 927.21 |
| Cash and bank deposits | 853.40 | 862.61 | 1 553.57 | 1 567.96 | 759.63 |
| Cash and cash equivalents | 8 523.17 | 10 485.38 | 10 462.02 | 11 322.83 | 13 686.83 |
| Balance sheet total (assets) | 24 784.71 | 27 099.54 | 26 212.74 | 27 580.26 | 30 518.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 556.46 | 539.48 | 539.48 | 598.45 | 598.45 |
| Shares repurchased | 100.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 21 860.10 | 22 271.18 | 24 131.24 | 24 066.68 | 25 010.10 |
| Profit of the financial year | 1 394.10 | 2 360.06 | 435.44 | 1 443.41 | 2 896.18 |
| Shareholders equity total | 24 410.66 | 26 670.72 | 26 106.16 | 27 108.54 | 29 504.73 |
| Non-current deferred tax liabilities | 417.83 | 791.88 | |||
| Non-current liabilities total | 417.83 | 791.88 | |||
| Current owed to group member | 211.19 | ||||
| Short-term deferred tax liabilities | 365.55 | 420.07 | 97.08 | 43.38 | 0.07 |
| Other non-interest bearing current liabilities | 8.50 | 8.75 | 9.50 | 10.50 | 11.00 |
| Current liabilities total | 374.05 | 428.82 | 106.58 | 53.88 | 222.26 |
| Balance sheet total (liabilities) | 24 784.71 | 27 099.54 | 26 212.74 | 27 580.26 | 30 518.87 |
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