Thomas Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40313621
Veggerbyvej 40, 9541 Suldrup
tbpoulsen@hotmail.com
tel: 40200623
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -4.88 | -4.38 | -4.63 | -4.75 |
| EBIT | -3.06 | -4.88 | -4.38 | -4.63 | -4.75 |
| Other financial income | 42.68 | 32.60 | 78.33 | 49.81 | 69.50 |
| Other financial expenses | -1.58 | -26.26 | -5.22 | - 140.81 | -1.64 |
| Pre-tax profit | 38.04 | 1.46 | 68.74 | -95.62 | 63.11 |
| Income taxes | -8.36 | -0.40 | -15.16 | 20.86 | -13.61 |
| Net earnings | 29.68 | 1.07 | 53.58 | -74.77 | 49.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.45 | 0.10 | |||
| Current deferred tax assets | 8.06 | 34.80 | 9.25 | ||
| Short term receivables total | 8.06 | 43.26 | 9.35 | ||
| Other current investments | 658.56 | 657.72 | 752.39 | 615.27 | 679.21 |
| Cash and bank deposits | 101.98 | 101.12 | 61.82 | 74.04 | 93.52 |
| Cash and cash equivalents | 760.55 | 758.84 | 814.21 | 689.31 | 772.73 |
| Balance sheet total (assets) | 760.55 | 766.90 | 814.21 | 732.57 | 782.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 669.51 | 699.19 | 700.25 | 753.83 | 679.07 |
| Profit of the financial year | 29.68 | 1.07 | 53.58 | -74.77 | 49.50 |
| Shareholders equity total | 749.19 | 750.25 | 803.83 | 729.07 | 778.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 8.36 | 2.29 | |||
| Other non-interest bearing current liabilities | 13.15 | 4.59 | |||
| Current liabilities total | 11.36 | 16.65 | 10.38 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 760.55 | 766.90 | 814.21 | 732.57 | 782.07 |
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