Kent Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41725915
Golfvænget 6, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.50 | -2.25 | -1.33 | -3.04 |
| Gross profit | -2.50 | -2.25 | -1.33 | -3.04 |
| EBIT | -2.50 | -2.25 | -1.33 | -3.04 |
| Other financial income | 1.55 | 3.26 | 2.76 | 5.60 |
| Other financial expenses | -0.48 | -2.44 | -99.79 | -7.63 |
| Reduction non-current investment assets | -20.00 | |||
| Pre-tax profit | -22.02 | -1.43 | -98.36 | -5.07 |
| Net earnings | -22.02 | -1.43 | -98.36 | -5.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 81.53 | 84.80 | 25.00 | 89.06 |
| Short term receivables total | 81.53 | 84.80 | 25.00 | 89.06 |
| Cash and bank deposits | 0.01 | 0.01 | 7.33 | 9.27 |
| Cash and cash equivalents | 0.01 | 0.01 | 7.33 | 9.27 |
| Balance sheet total (assets) | 81.54 | 84.80 | 42.33 | 108.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.02 | -23.45 | - 121.81 | |
| Profit of the financial year | -22.02 | -1.43 | -98.36 | -5.07 |
| Shareholders equity total | 17.98 | 16.55 | -81.81 | -86.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.50 | 4.75 | 2.50 | 5.44 |
| Current owed to participating | 61.06 | 63.50 | 121.65 | 189.78 |
| Current liabilities total | 63.56 | 68.25 | 124.15 | 195.22 |
| Balance sheet total (liabilities) | 81.54 | 84.80 | 42.33 | 108.33 |
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