POUL HOLST A/S — Credit Rating and Financial Key Figures
CVR number: 70693712
Skovbakken 16, 3500 Værløse
PoulHolst@pc.dk
tel: 44482327
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.00 | -74.28 |
| Employee benefit expenses | -30.00 | -30.00 |
| EBIT | -81.00 | - 104.28 |
| Other financial income | 118.00 | 38.18 |
| Other financial expenses | -43.94 | |
| Pre-tax profit | 37.00 | - 110.04 |
| Income taxes | 28.69 | |
| Net earnings | 37.00 | -81.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 44.00 | 96.02 |
| Current other receivables | 1.34 | |
| Current deferred tax assets | 35.00 | 28.69 |
| Short term receivables total | 79.00 | 126.04 |
| Other current investments | 681.00 | 535.07 |
| Cash and bank deposits | 37.00 | 52.93 |
| Cash and cash equivalents | 718.00 | 588.00 |
| Balance sheet total (assets) | 797.00 | 714.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 204.00 | 240.89 |
| Profit of the financial year | 37.00 | -81.34 |
| Shareholders equity total | 741.00 | 659.55 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 24.50 |
| Other non-interest bearing current liabilities | 31.00 | 30.00 |
| Current liabilities total | 56.00 | 54.50 |
| Balance sheet total (liabilities) | 797.00 | 714.05 |
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