Pouls Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37303992
Sinding Hedevej 69, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -15.84 | -14.88 | -12.56 | -13.25 |
| EBIT | -12.13 | -15.84 | -14.88 | -12.56 | -13.25 |
| Other financial income | 20.63 | 13.43 | 13.98 | 51.25 | 52.04 |
| Other financial expenses | -32.67 | -24.96 | - 138.89 | -33.55 | -11.15 |
| Net income from associates (fin.) | 130.83 | 479.70 | 15.81 | - 163.95 | 474.55 |
| Pre-tax profit | 106.66 | 452.33 | - 123.98 | - 158.82 | 502.18 |
| Income taxes | 12.80 | 5.89 | 29.41 | -1.61 | -7.39 |
| Net earnings | 119.46 | 458.22 | -94.58 | - 160.43 | 494.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 802.76 | 2 282.45 | 1 798.27 | 1 404.31 | 1 185.72 |
| Investments total | 1 802.76 | 2 282.45 | 1 798.27 | 1 404.31 | 1 185.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.41 | 21.88 | |||
| Current other receivables | 329.65 | 343.08 | 357.06 | 379.75 | 395.22 |
| Current deferred tax assets | 5.54 | 150.69 | 65.41 | 85.67 | 42.17 |
| Short term receivables total | 335.19 | 493.77 | 593.88 | 487.30 | 437.39 |
| Other current investments | 81.00 | 113.38 | 147.01 | ||
| Cash and bank deposits | 3.38 | 213.67 | 25.32 | 3.58 | 31.37 |
| Cash and cash equivalents | 3.38 | 213.67 | 106.32 | 116.97 | 178.38 |
| Balance sheet total (assets) | 2 141.33 | 2 989.90 | 2 498.46 | 2 008.58 | 1 801.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 228.80 | 230.00 | 244.00 | ||
| Other reserves | 1 254.11 | 1 733.81 | 1 249.62 | 855.67 | 696.64 |
| Retained earnings | 266.83 | - 432.81 | 279.60 | 334.98 | 333.58 |
| Profit of the financial year | 119.46 | 458.22 | -94.58 | - 160.43 | 494.79 |
| Shareholders equity total | 1 690.40 | 2 038.03 | 1 714.65 | 1 324.22 | 1 575.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.13 | 10.00 | 23.88 | 22.56 | 10.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | 26.00 |
| Current owed to group member | 416.06 | 802.76 | 626.41 | 651.80 | 189.33 |
| Short-term deferred tax liabilities | 2.38 | 106.80 | 1.15 | ||
| Other non-interest bearing current liabilities | 0.36 | 22.32 | 123.52 | 0.00 | |
| Current liabilities total | 450.93 | 951.87 | 783.81 | 684.36 | 226.49 |
| Balance sheet total (liabilities) | 2 141.33 | 2 989.90 | 2 498.46 | 2 008.58 | 1 801.49 |
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