Poul Birk Rasmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39557134
Langegade 24, Lindelse 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 420.00 | - 245.00 | 154.72 | ||
| External services | -10.00 | 10.00 | -9.00 | -16.00 | -21.25 |
| Gross profit | -10.00 | 10.00 | 411.00 | - 261.00 | 133.47 |
| Other operating expenses | -16.00 | -9.00 | -9.00 | -24.18 | |
| Total depreciation | - 215.00 | -2.00 | -3.50 | ||
| EBIT | -10.00 | 18.00 | 402.00 | - 272.00 | 105.78 |
| Other financial income | 16.00 | ||||
| Other financial expenses | -39.00 | -75.00 | -99.00 | - 114.89 | |
| Net income from associates (fin.) | 235.00 | ||||
| Pre-tax profit | -10.00 | -21.00 | 327.00 | - 355.00 | -9.10 |
| Income taxes | 7.00 | 9.00 | -16.00 | ||
| Net earnings | -10.00 | -14.00 | 336.00 | - 371.00 | -9.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 304.00 | 305.00 | 304.00 | 1 003.00 | 998.64 |
| Tangible assets total | 304.00 | 305.00 | 304.00 | 1 003.00 | 998.64 |
| Holdings in group member companies | 235.00 | 655.00 | 410.00 | 564.92 | |
| Investments total | 235.00 | 655.00 | 410.00 | 564.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 32.00 | 42.00 | 72.00 | |
| Short term receivables total | 7.00 | 32.00 | 42.00 | 72.00 | |
| Balance sheet total (assets) | 304.00 | 547.00 | 991.00 | 1 455.00 | 1 635.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 185.00 | 605.00 | 360.00 | 514.92 | |
| Retained earnings | -73.00 | - 268.00 | - 702.00 | - 121.00 | - 647.62 |
| Profit of the financial year | -10.00 | -14.00 | 336.00 | - 371.00 | -9.10 |
| Shareholders equity total | -33.00 | -47.00 | 289.00 | -82.00 | -91.80 |
| Non-current loans from credit institutions | 5.00 | ||||
| Non-current other liabilities | 300.00 | ||||
| Non-current liabilities total | 300.00 | 5.00 | |||
| Current loans from credit institutions | 24.00 | 4.00 | |||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 5.00 | 5.00 | 5.79 | ||
| Current owed to group member | 10.00 | 486.00 | 405.00 | 1 475.00 | 1 609.23 |
| Short-term deferred tax liabilities | 65.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 7.00 | 288.00 | 57.00 | 112.34 |
| Current liabilities total | 37.00 | 589.00 | 702.00 | 1 537.00 | 1 727.36 |
| Balance sheet total (liabilities) | 304.00 | 547.00 | 991.00 | 1 455.00 | 1 635.56 |
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