POULSEN INVEST 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30069404
Kystvejen 153, Egsmark 8400 Ebeltoft
tel: 40600980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -19.57 | -18.70 | -49.48 | -23.22 |
| EBIT | -10.00 | -19.57 | -18.70 | -49.48 | -23.22 |
| Other financial income | 36.00 | 22.95 | 3.32 | 0.34 | 0.62 |
| Other financial expenses | -30.00 | -6.25 | -7.00 | -6.27 | -28.55 |
| Income from other inv. held as non-curr. assets | 880.00 | 1 082.34 | 34 609.00 | 461.00 | 643.00 |
| Pre-tax profit | 876.00 | 1 079.46 | 34 586.63 | 405.59 | 591.85 |
| Income taxes | -11.00 | ||||
| Net earnings | 865.00 | 1 079.46 | 34 586.63 | 405.59 | 591.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 495.00 | 15 577.00 | 47 396.00 | 47 467.00 | 47 523.00 |
| Non-current other receivables | 459.00 | 256.80 | |||
| Long term receivables total | 14 954.00 | 15 833.80 | 47 396.00 | 47 467.00 | 47 523.00 |
| Inventories total | |||||
| Current other receivables | 14.00 | 13.58 | 14.58 | ||
| Current deferred tax assets | 1.00 | 28.80 | |||
| Short term receivables total | 14.00 | 14.58 | 14.58 | 28.80 | |
| Cash and bank deposits | 143.00 | 31.41 | 75.38 | 62.78 | 70.20 |
| Cash and cash equivalents | 143.00 | 31.41 | 75.38 | 62.78 | 70.20 |
| Balance sheet total (assets) | 15 111.00 | 15 879.79 | 47 485.96 | 47 529.78 | 47 622.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 690.40 | 366.00 | 405.00 | ||
| Other reserves | -2 337.00 | ||||
| Retained earnings | 11 742.00 | 12 301.63 | 10 690.69 | 44 911.32 | 44 911.91 |
| Profit of the financial year | 865.00 | 1 079.46 | 34 586.63 | 405.59 | 591.85 |
| Shareholders equity total | 12 807.00 | 13 581.09 | 45 830.72 | 45 882.90 | 46 108.75 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 304.00 | 2 298.70 | 1 655.24 | 1 646.87 | 1 513.24 |
| Current liabilities total | 2 304.00 | 2 298.70 | 1 655.24 | 1 646.87 | 1 513.24 |
| Balance sheet total (liabilities) | 15 111.00 | 15 879.79 | 47 485.96 | 47 529.78 | 47 622.00 |
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