LIS OG POUL H. POULSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 25998847
Jens Otto Krags Gade 7, 2300 København S
bogpoul@post.tele.dk
tel: 46384438
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 18.00 | 18.00 |
| External services | -54.75 | -55.49 |
| Gross profit | -36.75 | -37.49 |
| Employee benefit expenses | - 240.00 | - 210.00 |
| Total depreciation | -20.27 | -20.27 |
| EBIT | - 297.01 | - 267.76 |
| Other financial income | 111.83 | 88.34 |
| Other financial expenses | -19.38 | -29.23 |
| Pre-tax profit | - 204.56 | - 208.65 |
| Income taxes | -24.93 | - 199.19 |
| Net earnings | - 229.50 | - 407.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 141.36 | 121.10 |
| Tangible assets total | 141.36 | 121.10 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 220.57 | 12.61 |
| Short term receivables total | 220.57 | 12.61 |
| Other current investments | 1 733.03 | 1 391.73 |
| Cash and bank deposits | 79.97 | 43.76 |
| Cash and cash equivalents | 1 813.00 | 1 435.49 |
| Balance sheet total (assets) | 2 174.94 | 1 569.20 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 196.60 | 105.80 |
| Retained earnings | 2 062.01 | 1 726.71 |
| Profit of the financial year | - 229.50 | - 407.83 |
| Shareholders equity total | 2 154.11 | 1 549.68 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 20.83 | 19.53 |
| Current liabilities total | 20.83 | 19.53 |
| Balance sheet total (liabilities) | 2 174.94 | 1 569.20 |
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