POUL D. NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26111196
Potmosevej 25, Såby 8752 Østbirk
poul@elpo.dk
tel: 20486341
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.40 | -21.83 | -21.75 | - 151.84 | -91.20 |
| EBIT | -61.40 | -21.83 | -21.75 | - 151.84 | -91.20 |
| Other financial income | 1 463.34 | 620.13 | 1 847.49 | 416.84 | 656.74 |
| Other financial expenses | - 822.24 | -53.56 | - 526.44 | -1 510.61 | 99.10 |
| Net income from associates (fin.) | - 510.56 | -63.77 | -16.81 | -3.25 | 4.14 |
| Pre-tax profit | 69.14 | 480.97 | 1 282.49 | -1 248.86 | 668.78 |
| Income taxes | - 164.33 | - 133.87 | - 384.24 | 303.00 | - 110.27 |
| Net earnings | -95.20 | 347.10 | 898.25 | - 945.86 | 558.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 2.91 | |||
| Participating interests | 84.44 | 57.76 | 43.86 | 40.61 | 44.75 |
| Investments total | 124.44 | 60.67 | 43.86 | 40.61 | 44.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Current amounts owed by group member comp. | 1 804.00 | 2 139.77 | 3 220.51 | 3 805.88 | |
| Current owed by particip. interest comp. | 1 250.00 | ||||
| Current other receivables | 327.66 | 331.93 | 358.35 | 319.93 | 218.24 |
| Current deferred tax assets | 19.76 | 95.77 | 347.54 | 248.52 | |
| Short term receivables total | 347.41 | 2 135.93 | 3 843.88 | 3 887.99 | 4 272.64 |
| Other current investments | 9 748.63 | 8 479.44 | 9 486.51 | 3 114.41 | |
| Cash and bank deposits | 227.97 | 9.06 | 1.64 | 4 632.54 | 6 563.80 |
| Cash and cash equivalents | 9 976.60 | 8 488.50 | 9 488.15 | 7 746.95 | 6 563.80 |
| Balance sheet total (assets) | 10 698.45 | 10 935.10 | 13 625.89 | 11 925.55 | 11 131.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 10 377.38 | 10 225.68 | 10 515.58 | 11 354.93 | 10 348.08 |
| Profit of the financial year | -95.20 | 347.10 | 898.25 | - 945.86 | 558.51 |
| Shareholders equity total | 10 462.48 | 10 754.28 | 11 596.03 | 10 592.98 | 11 092.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 533.52 | 935.21 | 10.49 | ||
| Current owed to participating | 46.65 | 46.65 | |||
| Short-term deferred tax liabilities | 164.33 | 90.43 | 441.87 | ||
| Other non-interest bearing current liabilities | 24.99 | 43.74 | 54.47 | 397.36 | 28.11 |
| Current liabilities total | 235.97 | 180.81 | 2 029.86 | 1 332.57 | 38.60 |
| Balance sheet total (liabilities) | 10 698.45 | 10 935.10 | 13 625.89 | 11 925.55 | 11 131.19 |
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