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Poul Birk Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39557134
Langegade 24, Lindelse 5900 Rudkøbing
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales420.00- 245.00
External services10.00-9.00-16.00
Gross profit10.00411.00- 261.00-21.25104.38
Other operating expenses-16.00-9.00-9.00-24.18-66.90
Total depreciation- 215.00-2.00-3.50-3.50
EBIT18.00402.00- 272.00-48.9333.98
Other financial income16.001.51
Other financial expenses-39.00-75.00-99.00- 114.89- 117.12
Net income from associates (fin.)235.00154.72361.81
Pre-tax profit-21.00327.00- 355.00-9.10280.18
Income taxes7.009.00-16.0041.89
Net earnings-14.00336.00- 371.00-9.10322.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters305.00304.001 003.00998.64995.14
Tangible assets total305.00304.001 003.00998.64995.14
Holdings in group member companies235.00655.00410.00564.92926.73
Investments total235.00655.00410.00564.92926.73
Long term receivables total
Inventories total
Current other receivables3.13
Current deferred tax assets7.0032.0042.0072.0084.53
Short term receivables total7.0032.0042.0072.0087.66
Balance sheet total (assets)547.00991.001 455.001 635.562 009.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves185.00605.00360.00514.92876.73
Retained earnings- 268.00- 702.00- 121.00- 647.62-1 018.53
Profit of the financial year-14.00336.00- 371.00-9.10322.06
Shareholders equity total-47.00289.00-82.00-91.80230.27
Non-current loans from credit institutions5.00
Non-current liabilities total5.00
Current loans from credit institutions24.004.00
Current trade creditors7.0046.2530.78
Current owed to participating5.005.005.7912.35
Current owed to group member486.00405.001 475.001 609.231 731.10
Short-term deferred tax liabilities65.00
Other non-interest bearing current liabilities7.00288.0057.0066.095.04
Current liabilities total589.00702.001 537.001 727.361 779.27
Balance sheet total (liabilities)547.00991.001 455.001 635.562 009.53
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