Poulsen Holding Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 40580239
Mariagervej 4, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -3.90 | -5.17 | -7.99 | -7.98 |
| EBIT | -7.54 | -3.90 | -5.17 | -7.99 | -7.98 |
| Other financial income | 125.00 | 1 670.00 | 19.91 | 78.59 | |
| Other financial expenses | -2.41 | -6.86 | -16.73 | -25.44 | -0.60 |
| Net income from associates (fin.) | 444.26 | 482.13 | |||
| Pre-tax profit | -9.96 | 114.24 | 1 648.11 | 430.74 | 552.15 |
| Income taxes | -6.86 | ||||
| Net earnings | -9.96 | 114.24 | 1 648.11 | 430.74 | 545.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 484.26 | 966.40 | |||
| Participating interests | 200.00 | ||||
| Investments total | 484.26 | 1 166.40 | |||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 068.66 | 1 090.03 | |||
| Current deferred tax assets | 0.92 | 1.69 | |||
| Short term receivables total | 1 069.57 | 1 091.72 | |||
| Other current investments | 267.50 | 143.01 | 160.13 | 218.50 | |
| Cash and bank deposits | 6.02 | 1 599.57 | 459.86 | 199.96 | |
| Cash and cash equivalents | 273.52 | 1 742.59 | 620.00 | 418.46 | |
| Balance sheet total (assets) | 200.00 | 273.52 | 1 742.59 | 2 173.83 | 2 676.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 104.29 | 122.00 | |||
| Other reserves | 444.26 | 926.40 | |||
| Retained earnings | - 114.24 | 1 203.84 | 1 030.45 | ||
| Profit of the financial year | -9.96 | 114.24 | 1 648.11 | 430.74 | 545.28 |
| Shareholders equity total | 30.04 | 144.29 | 1 688.11 | 2 118.85 | 2 664.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 166.21 | 125.48 | 50.48 | 50.98 | 1.58 |
| Short-term deferred tax liabilities | 6.86 | ||||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 169.96 | 129.23 | 54.48 | 54.98 | 12.45 |
| Balance sheet total (liabilities) | 200.00 | 273.52 | 1 742.59 | 2 173.83 | 2 676.58 |
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