Peter B. Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38446231
Ågeruphøj 51, Ågerup 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -0.06 | 75.00 | 30.00 | ||
| External services | -6.64 | -3.68 | -3.44 | -6.00 | -7.28 |
| Gross profit | -6.71 | -3.68 | 71.56 | -6.00 | 22.72 |
| EBIT | -6.71 | -3.68 | 71.56 | -6.00 | 22.72 |
| Other financial income | 1.86 | 0.27 | 0.23 | ||
| Other financial expenses | -0.02 | -0.04 | -0.50 | ||
| Pre-tax profit | -4.85 | -3.43 | 71.52 | -6.00 | 22.45 |
| Income taxes | -15.73 | -3.76 | |||
| Net earnings | -4.85 | -3.43 | 55.78 | -6.00 | 18.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | |||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 120.00 | 120.00 | |||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 46.88 | ||||
| Current amounts owed by group member comp. | 56.44 | ||||
| Prepayments and accrued income | 1.78 | ||||
| Current other receivables | 1.00 | 3.78 | |||
| Short term receivables total | 46.88 | 1.00 | 62.00 | ||
| Cash and bank deposits | 80.03 | 59.82 | 91.01 | 46.00 | 61.93 |
| Cash and cash equivalents | 80.03 | 59.82 | 91.01 | 46.00 | 61.93 |
| Balance sheet total (assets) | 80.03 | 59.82 | 177.88 | 167.00 | 243.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | -0.88 | ||||
| Retained earnings | 64.93 | 60.96 | 56.65 | 112.00 | 106.99 |
| Profit of the financial year | -4.85 | -3.43 | 55.78 | -6.00 | 18.68 |
| Shareholders equity total | 60.08 | 56.65 | 152.43 | 146.00 | 165.68 |
| Non-current other liabilities | 12.00 | 58.34 | |||
| Non-current liabilities total | 12.00 | 58.34 | |||
| Current trade creditors | 5.50 | ||||
| Current owed to participating | 2.06 | 3.52 | 1.78 | ||
| Short-term deferred tax liabilities | 18.30 | 14.73 | |||
| Other non-interest bearing current liabilities | -0.41 | -0.35 | 8.93 | 9.00 | 14.41 |
| Current liabilities total | 19.95 | 3.17 | 25.45 | 9.00 | 19.91 |
| Balance sheet total (liabilities) | 80.03 | 59.82 | 177.88 | 167.00 | 243.93 |
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