Troels Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39134551
Ridder Munks Vej 97, 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.20 | - 175.28 | - 158.02 | - 141.04 | - 156.04 |
| EBIT | - 146.20 | - 175.28 | - 158.02 | - 141.04 | - 156.04 |
| Other financial income | 18.24 | 32.07 | 0.58 | ||
| Other financial expenses | -7.88 | -9.51 | -12.77 | -12.20 | -11.11 |
| Net income from associates (fin.) | 850.00 | 1 361.00 | 1 004.00 | 711.50 | 735.00 |
| Pre-tax profit | 695.92 | 1 194.44 | 865.29 | 558.25 | 568.43 |
| Income taxes | 20.74 | 25.96 | 35.56 | 55.66 | 29.46 |
| Net earnings | 716.66 | 1 220.40 | 900.85 | 613.91 | 597.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 337.82 | 337.82 | 337.82 | 337.82 | |
| Machinery and equipment | 893.92 | 893.92 | 852.69 | 1 022.83 | 1 022.82 |
| Tangible assets total | 893.92 | 1 231.75 | 1 190.52 | 1 360.65 | 1 360.65 |
| Holdings in group member companies | 998.64 | 998.64 | 998.64 | 998.64 | 998.64 |
| Participating interests | 628.65 | 628.65 | 628.65 | 628.65 | 628.65 |
| Investments total | 1 627.29 | 1 627.29 | 1 627.29 | 1 627.29 | 1 627.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.37 | 4.37 | |||
| Current other receivables | 331.64 | ||||
| Current deferred tax assets | 415.31 | 322.96 | 242.31 | 177.52 | 191.19 |
| Short term receivables total | 419.67 | 658.97 | 242.31 | 177.52 | 191.19 |
| Cash and bank deposits | 112.41 | 362.59 | 297.36 | 143.15 | 412.90 |
| Cash and cash equivalents | 112.41 | 362.59 | 297.36 | 143.15 | 412.90 |
| Balance sheet total (assets) | 3 053.30 | 3 880.60 | 3 357.48 | 3 308.61 | 3 592.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 1 200.00 | 1 118.00 | 261.00 | 150.00 |
| Other reserves | - 508.00 | ||||
| Retained earnings | 1 883.53 | 1 400.19 | 1 502.60 | 2 142.44 | 2 606.36 |
| Profit of the financial year | 716.66 | 1 220.40 | 900.85 | 613.91 | 597.89 |
| Shareholders equity total | 2 700.19 | 3 870.60 | 3 063.44 | 3 067.36 | 3 404.24 |
| Non-current other liabilities | 0.10 | ||||
| Non-current liabilities total | 0.10 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 144.28 | 150.06 | 156.05 | ||
| Short-term deferred tax liabilities | 343.01 | 139.75 | 50.86 | 21.73 | |
| Other non-interest bearing current liabilities | 30.33 | ||||
| Current liabilities total | 353.01 | 10.00 | 294.03 | 241.25 | 187.78 |
| Balance sheet total (liabilities) | 3 053.30 | 3 880.60 | 3 357.48 | 3 308.61 | 3 592.03 |
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