L. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27325092
Strandhøj 2, Strandhuse 6000 Kolding
tel: 75533335
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.00 | -7.00 | 30.00 | 50.00 | -85.44 |
| Total depreciation | -32.00 | -17.00 | -17.00 | -17.00 | -17.24 |
| EBIT | 49.00 | -24.00 | 13.00 | 33.00 | - 102.67 |
| Other financial income | 103.00 | 71.00 | 65.00 | 152.00 | 90.61 |
| Other financial expenses | -14.00 | - 196.00 | -29.00 | -23.00 | -4.58 |
| Income from other inv. held as non-curr. assets | 1 007.00 | ||||
| Net income from associates (fin.) | 382.00 | 871.00 | 242.00 | 1 204.89 | |
| Pre-tax profit | 1 145.00 | 233.00 | 920.00 | 404.00 | 1 188.25 |
| Income taxes | -14.00 | -0.20 | |||
| Net earnings | 1 145.00 | 233.00 | 920.00 | 390.00 | 1 188.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 552.00 | 1 535.00 | 1 518.00 | 1 501.00 | 1 483.58 |
| Tangible assets total | 1 552.00 | 1 535.00 | 1 518.00 | 1 501.00 | 1 483.58 |
| Participating interests | 2 188.00 | 2 287.00 | 2 113.00 | 2 408.13 | |
| Investments total | 2 188.00 | 2 287.00 | 2 113.00 | 2 408.13 | |
| Non-current loans receivable | 2 170.00 | ||||
| Long term receivables total | 2 170.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.00 | 42.00 | 42.00 | ||
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 7.00 | 23.00 | 16.00 | 14.19 | |
| Short term receivables total | 7.00 | 23.00 | 58.00 | 50.00 | 56.19 |
| Other current investments | 620.00 | 740.00 | 805.00 | 938.00 | 962.69 |
| Cash and bank deposits | 1 012.00 | 518.00 | 1 124.00 | 681.00 | 1 460.76 |
| Cash and cash equivalents | 1 632.00 | 1 258.00 | 1 929.00 | 1 619.00 | 2 423.45 |
| Balance sheet total (assets) | 5 361.00 | 5 004.00 | 5 792.00 | 5 283.00 | 6 371.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 574.00 | 114.00 | 320.00 | 122.00 | 135.00 |
| Retained earnings | 2 798.00 | 3 828.00 | 3 741.00 | 4 540.00 | 4 794.08 |
| Profit of the financial year | 1 145.00 | 233.00 | 920.00 | 390.00 | 1 188.05 |
| Shareholders equity total | 4 642.00 | 4 300.00 | 5 106.00 | 5 177.00 | 6 242.14 |
| Non-current loans from credit institutions | 639.00 | 616.00 | 608.00 | ||
| Non-current deferred tax liabilities | 10.00 | ||||
| Non-current liabilities total | 639.00 | 616.00 | 608.00 | 10.00 | |
| Current loans from credit institutions | 26.00 | 26.00 | 18.00 | ||
| Current trade creditors | 6.00 | 6.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 54.00 | 62.00 | 54.00 | 90.00 | 117.22 |
| Current liabilities total | 80.00 | 88.00 | 78.00 | 96.00 | 129.22 |
| Balance sheet total (liabilities) | 5 361.00 | 5 004.00 | 5 792.00 | 5 283.00 | 6 371.35 |
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