POUL ERIK CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26316294
Tranevej 2, 6500 Vojens
12pec60@gmail.com
tel: 24454033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.00 | 50.40 | 50.40 | ||
| External services | -3.92 | -10.93 | -53.14 | -51.50 | -94.31 |
| Gross profit | -3.92 | -10.93 | -11.14 | -1.10 | -43.91 |
| Wages and salaries | - 185.00 | - 129.31 | |||
| Social security expenses | -0.94 | -3.73 | |||
| Total depreciation | -12.50 | -92.84 | |||
| EBIT | -3.92 | -10.93 | -11.14 | - 199.54 | - 269.79 |
| Other financial income | 25.75 | 44.78 | 141.64 | 104.08 | 78.42 |
| Other financial expenses | -91.44 | -87.04 | -35.09 | -25.24 | -43.47 |
| Income from other inv. held as non-curr. assets | 438.61 | 2 265.91 | |||
| Pre-tax profit | 368.99 | 2 212.74 | 95.41 | - 120.71 | - 234.83 |
| Income taxes | -81.18 | 83.18 | |||
| Net earnings | 287.81 | 2 212.74 | 178.58 | - 120.71 | - 234.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 744.50 | 741.75 | 741.75 | 1 531.71 | |
| Machinery and equipment | 362.50 | 280.75 | |||
| Tangible assets total | 744.50 | 741.75 | 1 104.25 | 1 812.46 | |
| Participating interests | 1 932.91 | ||||
| Investments total | 1 932.91 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 491.07 | 2 815.21 | 2 861.63 | 2 068.74 | 1 216.99 |
| Short term receivables total | 491.07 | 2 815.21 | 2 861.63 | 2 068.74 | 1 216.99 |
| Cash and bank deposits | 41.99 | 6.37 | |||
| Cash and cash equivalents | 41.99 | 6.37 | |||
| Balance sheet total (assets) | 2 465.97 | 3 566.08 | 3 603.38 | 3 172.99 | 3 029.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147.06 | 147.06 | 147.06 | 147.06 | 147.06 |
| Shares repurchased | 65.00 | 150.00 | 200.00 | 250.00 | 450.00 |
| Other reserves | - 453.52 | - 453.52 | |||
| Retained earnings | 547.27 | 685.08 | 2 697.82 | 2 626.40 | 2 093.19 |
| Profit of the financial year | 287.81 | 2 212.74 | 178.58 | - 120.71 | - 234.83 |
| Shareholders equity total | 1 047.14 | 3 194.88 | 3 223.46 | 2 449.23 | 2 001.90 |
| Provisions | 83.18 | ||||
| Non-current loans from credit institutions | 1 075.27 | ||||
| Non-current liabilities total | 1 075.27 | ||||
| Current loans from credit institutions | 274.50 | 324.29 | 255.37 | 702.37 | |
| Current trade creditors | 9.00 | ||||
| Other non-interest bearing current liabilities | 334.56 | 13.53 | 55.63 | 468.39 | 325.19 |
| Current liabilities total | 343.56 | 288.02 | 379.91 | 723.76 | 1 027.55 |
| Balance sheet total (liabilities) | 2 465.97 | 3 566.08 | 3 603.38 | 3 172.99 | 3 029.45 |
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