POUL DAM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27569870
Christiansgave 12, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -45.42 | ||||
| Gross profit | 18.88 | -35.83 | -45.42 | -46.40 | -36.96 |
| EBIT | 18.88 | -35.83 | -45.42 | -46.40 | -36.96 |
| Other financial income | 2 158.10 | 703.33 | 133.16 | 1 934.53 | 180.89 |
| Other financial expenses | -10.34 | -14.69 | -1 101.07 | -5.74 | -94.14 |
| Pre-tax profit | 2 166.64 | 652.80 | -1 013.33 | 1 882.39 | 49.79 |
| Income taxes | - 477.60 | - 141.12 | -6.74 | - 195.42 | -34.21 |
| Net earnings | 1 689.04 | 511.68 | -1 020.07 | 1 686.97 | 15.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 |
| Tangible assets total | 138.20 | 138.20 | 138.20 | 138.20 | 138.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.36 | 51.26 | |||
| Current other receivables | 0.00 | 12.55 | 136.91 | ||
| Current deferred tax assets | 61.01 | 34.26 | |||
| Short term receivables total | 14.36 | 112.27 | 12.55 | 171.17 | |
| Other current investments | 11 577.91 | 10 680.57 | 8 541.22 | 9 921.30 | 8 938.92 |
| Cash and bank deposits | 278.76 | 165.37 | 201.95 | 146.56 | 191.06 |
| Cash and cash equivalents | 11 856.67 | 10 845.94 | 8 743.17 | 10 067.85 | 9 129.99 |
| Balance sheet total (assets) | 11 994.87 | 10 998.50 | 8 993.64 | 10 218.60 | 9 439.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 900.00 | 800.00 | 1 037.16 | ||
| Other reserves | - 900.00 | ||||
| Retained earnings | 8 850.52 | 9 639.56 | 9 251.24 | 7 431.17 | 8 080.97 |
| Profit of the financial year | 1 689.04 | 511.68 | -1 020.07 | 1 686.97 | 15.57 |
| Shareholders equity total | 10 789.56 | 10 401.24 | 8 481.17 | 10 168.13 | 9 383.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.69 | 0.23 | |||
| Current owed to participating | 678.51 | 472.94 | 489.55 | ||
| Short-term deferred tax liabilities | 502.26 | 99.87 | 22.80 | ||
| Other non-interest bearing current liabilities | 24.54 | 22.77 | 22.92 | 27.45 | 55.66 |
| Current liabilities total | 1 205.31 | 597.27 | 512.47 | 50.47 | 55.66 |
| Balance sheet total (liabilities) | 11 994.87 | 10 998.50 | 8 993.64 | 10 218.60 | 9 439.36 |
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