Peter B. Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38446231
Ågeruphøj 51, Ågerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.00 | 30.00 | |||
| External services | -3.68 | -3.44 | -6.00 | -7.00 | -9.91 |
| Gross profit | -3.68 | 71.56 | -6.00 | 23.00 | -9.91 |
| EBIT | -3.68 | 71.56 | -6.00 | 23.00 | -9.91 |
| Other financial income | 0.27 | 0.57 | |||
| Other financial expenses | -0.02 | -0.04 | -4.99 | ||
| Pre-tax profit | -3.43 | 71.52 | -6.00 | 23.00 | -14.33 |
| Income taxes | -15.73 | -4.00 | 2.22 | ||
| Net earnings | -3.43 | 55.78 | -6.00 | 19.00 | -12.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
| Participating interests | 20.00 | 20.00 | 10.00 | ||
| Investments total | 120.00 | 120.00 | 110.00 | ||
| 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. | 56.00 | 24.24 | |||
| Prepayments and accrued income | 2.00 | 1.78 | |||
| Current other receivables | 1.00 | 4.00 | |||
| Short term receivables total | 46.88 | 1.00 | 62.00 | 26.02 | |
| Cash and bank deposits | 59.82 | 91.01 | 46.00 | 62.00 | 65.64 |
| Cash and cash equivalents | 59.82 | 91.01 | 46.00 | 62.00 | 65.64 |
| Balance sheet total (assets) | 59.82 | 177.88 | 167.00 | 244.00 | 201.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | -0.88 | ||||
| Retained earnings | 60.96 | 56.65 | 112.00 | 107.00 | 125.68 |
| Profit of the financial year | -3.43 | 55.78 | -6.00 | 19.00 | -12.11 |
| Shareholders equity total | 56.65 | 152.43 | 146.00 | 166.00 | 153.57 |
| Non-current other liabilities | 12.00 | ||||
| Non-current deferred tax liabilities | 58.00 | 21.11 | |||
| Non-current liabilities total | 12.00 | 58.00 | 21.11 | ||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 3.52 | 1.78 | |||
| Short-term deferred tax liabilities | 14.73 | ||||
| Other non-interest bearing current liabilities | -0.35 | 8.93 | 9.00 | 14.00 | 20.99 |
| Current liabilities total | 3.17 | 25.45 | 9.00 | 20.00 | 26.99 |
| Balance sheet total (liabilities) | 59.82 | 177.88 | 167.00 | 244.00 | 201.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.