Rene T Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42363723
Skovkanten 1, 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -7.00 | -5.48 |
| EBIT | -9.00 | -7.00 | -5.48 |
| Other financial income | 4.00 | 8.73 | |
| Other financial expenses | -1.00 | ||
| Net income from associates (fin.) | 578.00 | 557.00 | 545.54 |
| Pre-tax profit | 569.00 | 554.00 | 547.79 |
| Income taxes | 2.00 | 1.00 | -0.70 |
| Net earnings | 571.00 | 555.00 | 547.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 618.00 | 775.00 | 919.71 |
| Investments total | 618.00 | 775.00 | 919.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 307.00 | 268.00 | 537.96 |
| Current other receivables | 12.00 | ||
| Current deferred tax assets | 112.00 | 177.00 | 173.94 |
| Short term receivables total | 419.00 | 457.00 | 711.90 |
| Cash and bank deposits | 0.01 | ||
| Cash and cash equivalents | 0.01 | ||
| Balance sheet total (assets) | 1 037.00 | 1 232.00 | 1 631.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 |
| Other reserves | 178.00 | 335.00 | 529.71 |
| Retained earnings | - 292.00 | 4.00 | 241.18 |
| Profit of the financial year | 571.00 | 555.00 | 547.09 |
| Shareholders equity total | 611.00 | 1 052.00 | 1 479.97 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 312.00 | ||
| Short-term deferred tax liabilities | 110.00 | 176.00 | 147.64 |
| Current liabilities total | 426.00 | 180.00 | 151.64 |
| Balance sheet total (liabilities) | 1 037.00 | 1 232.00 | 1 631.61 |
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