POUL BEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10095859
Sydhavnsvej 28 A, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 59.41 | ||||
| External services | -22.12 | -97.01 | -70.67 | -31.63 | -22.00 |
| Gross profit | -22.12 | -97.01 | -11.26 | -31.63 | -22.00 |
| Employee benefit expenses | -91.23 | ||||
| EBIT | -22.12 | - 188.24 | -11.26 | -31.63 | -22.00 |
| Other financial income | 242.43 | 246.03 | 254.35 | 214.33 | 228.99 |
| Other financial expenses | -0.53 | -3.62 | -7.82 | -2.75 | -26.50 |
| Net income from associates (fin.) | -72.19 | 480.14 | 550.45 | 728.89 | - 529.78 |
| Pre-tax profit | 147.58 | 534.32 | 785.73 | 908.85 | - 349.30 |
| Income taxes | 14.16 | -39.70 | |||
| Net earnings | 147.58 | 534.32 | 785.73 | 923.00 | - 389.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 346.55 | 826.69 | 1 377.14 | 1 901.03 | 871.25 |
| Investments total | 346.55 | 826.69 | 1 377.14 | 1 901.03 | 871.25 |
| Non-curr. owed by particip. interest comp. | 4 937.61 | 5 183.64 | 4 559.86 | 4 364.19 | 4 176.51 |
| Long term receivables total | 4 937.61 | 5 183.64 | 4 559.86 | 4 364.19 | 4 176.51 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.53 | 5.03 | 516.67 | ||
| Prepayments and accrued income | 0.53 | ||||
| Current other receivables | 2.69 | 2.27 | |||
| Current deferred tax assets | 14.16 | ||||
| Short term receivables total | 200.53 | 5.57 | 2.69 | 16.43 | 516.67 |
| Cash and bank deposits | 2.56 | 2.66 | 608.87 | ||
| Cash and cash equivalents | 2.56 | 2.66 | 608.87 | ||
| Balance sheet total (assets) | 5 487.24 | 6 018.56 | 6 548.56 | 6 281.65 | 5 564.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 200.00 | 1 300.00 | 122.00 |
| Other reserves | 877.14 | 1 401.03 | 371.25 | ||
| Retained earnings | 5 031.95 | 5 066.53 | 3 523.71 | 2 485.54 | 4 316.33 |
| Profit of the financial year | 147.58 | 534.32 | 785.73 | 923.00 | - 389.00 |
| Shareholders equity total | 5 415.13 | 5 838.85 | 6 511.57 | 6 234.58 | 4 545.57 |
| Non-current deferred tax liabilities | 25.54 | ||||
| Non-current liabilities total | 25.54 | ||||
| Current loans from credit institutions | 92.66 | 35.07 | 260.22 | ||
| Current trade creditors | 16.14 | 13.00 | 12.00 | 11.88 | |
| Current owed to participating | 1.74 | 23.98 | 721.21 | ||
| Other non-interest bearing current liabilities | 72.11 | 69.18 | |||
| Current liabilities total | 72.11 | 179.72 | 36.98 | 47.07 | 993.31 |
| Balance sheet total (liabilities) | 5 487.24 | 6 018.56 | 6 548.56 | 6 281.65 | 5 564.42 |
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