POUL E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25166884
Aalborgvej 60, 9370 Hals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -8.71 | -10.35 | -10.25 | -21.25 |
| Employee benefit expenses | -66.32 | ||||
| EBIT | -6.38 | -8.71 | -76.67 | -10.25 | -21.25 |
| Other financial income | 27.64 | ||||
| Other financial expenses | -4.84 | -8.21 | -2.10 | -4.06 | -2.76 |
| Net income from associates (fin.) | 474.51 | 280.84 | 133.62 | 0.40 | |
| Pre-tax profit | 463.29 | 263.92 | 54.84 | -13.91 | 3.63 |
| Income taxes | 16.82 | 18.04 | |||
| Net earnings | 463.29 | 280.74 | 72.89 | -13.91 | 3.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 661.64 | 412.49 | 296.10 | ||
| Investments total | 661.64 | 412.49 | 296.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 103.39 | ||||
| Current other receivables | 66.32 | 31.13 | |||
| Current deferred tax assets | 57.90 | 48.26 | 4.00 | 10.00 | |
| Short term receivables total | 124.22 | 151.64 | 35.13 | 10.00 | |
| Other current investments | 527.05 | ||||
| Cash and bank deposits | 395.84 | 804.59 | 687.44 | 944.84 | 306.55 |
| Cash and cash equivalents | 395.84 | 804.59 | 687.44 | 944.84 | 833.60 |
| Balance sheet total (assets) | 1 057.49 | 1 341.30 | 1 135.19 | 979.97 | 843.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 6.64 | 37.49 | 171.10 | ||
| Retained earnings | 219.50 | 537.56 | 566.88 | 688.87 | 539.97 |
| Profit of the financial year | 463.29 | 280.74 | 72.89 | -13.91 | 3.63 |
| Shareholders equity total | 927.44 | 1 095.19 | 1 053.67 | 921.97 | 803.60 |
| Provisions | 14.59 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 31.11 | 197.76 | |||
| Short-term deferred tax liabilities | 26.49 | 44.82 | |||
| Other non-interest bearing current liabilities | 98.94 | 7.27 | 36.69 | 58.01 | 40.01 |
| Current liabilities total | 130.04 | 231.52 | 81.51 | 58.01 | 40.01 |
| Balance sheet total (liabilities) | 1 057.49 | 1 341.30 | 1 135.19 | 979.97 | 843.60 |
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