POUL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234525
Sletten 86, 6800 Varde
kp.sletten86@gmail.com
tel: 75255079
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 60.00 | 60.00 |
| External services | 57.11 | -58.22 |
| Gross profit | 2.89 | 1.78 |
| Total depreciation | -10.00 | -10.00 |
| EBIT | -7.11 | -8.22 |
| Other financial income | 79.64 | 147.62 |
| Other financial expenses | -20.76 | -19.84 |
| Pre-tax profit | 61.34 | 119.56 |
| Income taxes | 12.32 | 4.32 |
| Net earnings | 73.65 | 123.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 839.61 | 829.61 |
| Tangible assets total | 839.61 | 829.61 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 3 545.54 | 3 733.89 |
| Cash and bank deposits | 641.31 | 596.30 |
| Cash and cash equivalents | 4 186.85 | 4 330.19 |
| Balance sheet total (assets) | 5 026.46 | 5 159.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | - 100.00 |
| Retained earnings | 4 117.32 | 4 090.62 |
| Profit of the financial year | 73.65 | 123.87 |
| Shareholders equity total | 4 215.98 | 4 239.49 |
| Provisions | -0.00 | |
| Non-current loans from credit institutions | 645.14 | 615.20 |
| Non-current liabilities total | 645.14 | 615.20 |
| Current trade creditors | 18.75 | 18.75 |
| Current owed to participating | 134.36 | |
| Other non-interest bearing current liabilities | 146.59 | 152.00 |
| Current liabilities total | 165.34 | 305.11 |
| Balance sheet total (liabilities) | 5 026.46 | 5 159.80 |
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