Poul Eli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41291338
Skørping Nord 7, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -4.75 | -4.93 | |
| EBIT | -3.75 | -4.75 | -4.93 | |
| Other financial income | 4.75 | |||
| Other financial expenses | -0.13 | -4.64 | -1.97 | -1.83 |
| Net income from associates (fin.) | - 315.74 | 906.68 | 1 627.85 | 2 206.41 |
| Pre-tax profit | - 315.87 | 898.29 | 1 621.14 | 2 204.40 |
| Income taxes | 0.02 | 4.65 | 0.25 | -4.77 |
| Net earnings | - 315.84 | 902.94 | 1 621.39 | 2 199.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 925.23 | 6 831.91 | 8 534.96 | 10 626.97 |
| Investments total | 5 925.23 | 6 831.91 | 8 534.96 | 10 626.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 295.85 | 87.72 | 21.96 | 136.48 |
| Short term receivables total | 295.85 | 87.72 | 21.96 | 136.48 |
| Cash and bank deposits | 0.04 | 0.14 | 1.59 | 23.00 |
| Cash and cash equivalents | 0.04 | 0.14 | 1.59 | 23.00 |
| Balance sheet total (assets) | 6 221.11 | 6 919.77 | 8 558.51 | 10 786.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 6 200.97 | 6 200.97 | 6 170.57 | 5 800.00 |
| Shares repurchased | 114.40 | 222.00 | ||
| Other reserves | 590.94 | 2 293.99 | 4 386.00 | |
| Retained earnings | -1 021.18 | -1 601.30 | -2 037.75 | |
| Profit of the financial year | - 315.84 | 902.94 | 1 621.39 | 2 199.63 |
| Shareholders equity total | 5 925.13 | 6 828.06 | 8 524.65 | 10 609.87 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.16 | 0.96 | 0.96 | 1.00 |
| Current owed to group member | 4.12 | 11.66 | 39.09 | |
| Short-term deferred tax liabilities | 295.83 | 86.62 | 20.61 | 136.48 |
| Other non-interest bearing current liabilities | 0.63 | |||
| Current liabilities total | 295.99 | 91.70 | 33.86 | 176.57 |
| Balance sheet total (liabilities) | 6 221.11 | 6 919.77 | 8 558.51 | 10 786.45 |
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