L. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27325092
Strandhøj 2, Strandhuse 6000 Kolding
tel: 75533335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.00 | 81.00 | -7.00 | 30.00 | 50.59 |
| Total depreciation | -24.00 | -32.00 | -17.00 | -17.00 | -17.24 |
| EBIT | 1.00 | 49.00 | -24.00 | 13.00 | 33.36 |
| Other financial income | 16.00 | 103.00 | 71.00 | 65.00 | 151.43 |
| Other financial expenses | -35.00 | -14.00 | - 196.00 | -29.00 | -22.73 |
| Income from other inv. held as non-curr. assets | 312.00 | 1 007.00 | |||
| Net income from associates (fin.) | 382.00 | 871.00 | 241.89 | ||
| Pre-tax profit | 294.00 | 1 145.00 | 233.00 | 920.00 | 403.94 |
| Income taxes | -14.41 | ||||
| Net earnings | 294.00 | 1 145.00 | 233.00 | 920.00 | 389.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 554.00 | 1 552.00 | 1 535.00 | 1 518.00 | 1 500.82 |
| Tangible assets total | 1 554.00 | 1 552.00 | 1 535.00 | 1 518.00 | 1 500.82 |
| Participating interests | 2 188.00 | 2 287.00 | 2 113.24 | ||
| Investments total | 2 188.00 | 2 287.00 | 2 113.24 | ||
| Non-current loans receivable | 1 970.00 | 2 170.00 | |||
| Long term receivables total | 1 970.00 | 2 170.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.00 | 42.00 | |||
| Current other receivables | 1.00 | 8.40 | |||
| Current deferred tax assets | 7.00 | 23.00 | 16.00 | ||
| Short term receivables total | 1.00 | 7.00 | 23.00 | 58.00 | 50.40 |
| Other current investments | 457.00 | 620.00 | 740.00 | 805.00 | 938.27 |
| Cash and bank deposits | 375.00 | 1 012.00 | 518.00 | 1 124.00 | 679.80 |
| Cash and cash equivalents | 832.00 | 1 632.00 | 1 258.00 | 1 929.00 | 1 618.07 |
| Balance sheet total (assets) | 4 357.00 | 5 361.00 | 5 004.00 | 5 792.00 | 5 282.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 574.00 | 114.00 | 320.00 | 122.00 |
| Retained earnings | 3 077.00 | 2 798.00 | 3 828.00 | 3 741.00 | 4 539.56 |
| Profit of the financial year | 294.00 | 1 145.00 | 233.00 | 920.00 | 389.53 |
| Shareholders equity total | 3 607.00 | 4 642.00 | 4 300.00 | 5 106.00 | 5 176.08 |
| Non-current loans from credit institutions | 663.00 | 639.00 | 616.00 | 608.00 | |
| Non-current deferred tax liabilities | 10.77 | ||||
| Non-current liabilities total | 663.00 | 639.00 | 616.00 | 608.00 | 10.77 |
| Current loans from credit institutions | 26.00 | 26.00 | 26.00 | 18.00 | |
| Current trade creditors | 6.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 61.00 | 54.00 | 62.00 | 54.00 | 89.68 |
| Current liabilities total | 87.00 | 80.00 | 88.00 | 78.00 | 95.68 |
| Balance sheet total (liabilities) | 4 357.00 | 5 361.00 | 5 004.00 | 5 792.00 | 5 282.53 |
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