K. Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40896759
Smedevej 6, 6740 Bramming
karl@karlpoulsen.dk
tel: 75173077
www.karlpoulsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.75 | -6.00 | -9.13 | -9.67 |
| EBIT | -5.75 | -6.00 | -9.13 | -9.67 |
| Other financial income | 19.54 | |||
| Other financial expenses | - 705.19 | - 609.13 | - 613.26 | - 637.12 |
| Net income from associates (fin.) | 1 548.00 | 1 209.19 | 1 128.15 | 1 437.73 |
| Pre-tax profit | 856.60 | 594.07 | 505.77 | 790.94 |
| Income taxes | 152.53 | 134.84 | 136.08 | 141.42 |
| Net earnings | 1 009.13 | 728.91 | 641.84 | 932.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19 791.89 | 18 501.08 | 17 129.24 | 16 066.97 |
| Investments total | 19 791.89 | 18 501.08 | 17 129.24 | 16 066.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 200.00 | 1.00 | 0.10 | |
| Current deferred tax assets | 854.52 | 693.74 | 629.58 | 1 147.47 |
| Short term receivables total | 854.52 | 893.74 | 630.58 | 1 147.57 |
| Cash and bank deposits | 712.58 | 3.06 | 1.71 | |
| Cash and cash equivalents | 712.58 | 3.06 | 1.71 | |
| Balance sheet total (assets) | 21 358.99 | 19 397.88 | 17 761.52 | 17 214.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | 472.99 | 1 482.12 | 2 211.03 | 2 852.88 |
| Profit of the financial year | 1 009.13 | 728.91 | 641.84 | 932.36 |
| Shareholders equity total | 3 982.12 | 4 711.03 | 5 352.88 | 6 285.23 |
| Non-current loans from credit institutions | 6 375.80 | 4 780.80 | 3 185.80 | 1 590.80 |
| Non-current other liabilities | 8 680.00 | |||
| Non-current deferred tax liabilities | 6 958.62 | 6 538.26 | 5 333.74 | |
| Non-current liabilities total | 15 055.80 | 11 739.42 | 9 724.06 | 6 924.54 |
| Current loans from credit institutions | 1 595.00 | 1 595.00 | 1 595.00 | 1 650.02 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 801.04 | 601.40 | 1 351.75 | |
| Short-term deferred tax liabilities | 687.47 | 546.40 | 483.18 | 998.00 |
| Other non-interest bearing current liabilities | 33.60 | |||
| Current liabilities total | 2 321.07 | 2 947.43 | 2 684.59 | 4 004.77 |
| Balance sheet total (liabilities) | 21 358.99 | 19 397.88 | 17 761.52 | 17 214.54 |
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