Poul K Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40904646
Svirrebom 4, 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -8.75 | -7.50 | -9.12 |
| EBIT | -6.25 | -8.75 | -7.50 | -9.12 |
| Other financial income | 50.58 | 40.20 | 96.41 | |
| Other financial expenses | -31.69 | -51.75 | -38.09 | -39.00 |
| Net income from associates (fin.) | 254.84 | 321.27 | 375.31 | 51.84 |
| Pre-tax profit | 109.06 | 300.97 | 329.73 | 100.13 |
| Income taxes | -0.28 | |||
| Net earnings | 108.78 | 300.97 | 329.73 | 100.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 274.84 | 596.11 | 100.00 | 151.84 |
| Investments total | 274.84 | 596.11 | 100.00 | 151.84 |
| Non-current loans receivable | 3 143.40 | 3 143.40 | 3 143.40 | |
| Long term receivables total | 3 143.40 | 3 143.40 | 3 143.40 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 2 879.76 | 119.96 | 1 050.00 | 980.44 |
| Current other receivables | 726.91 | 780.38 | ||
| Short term receivables total | 2 879.76 | 119.96 | 1 776.91 | 1 760.82 |
| Cash and bank deposits | 0.95 | 0.64 | 0.11 | 0.11 |
| Cash and cash equivalents | 0.95 | 0.64 | 0.11 | 0.11 |
| Balance sheet total (assets) | 3 155.55 | 3 860.11 | 5 020.42 | 5 056.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 254.84 | 576.11 | 51.84 | |
| Retained earnings | - 110.30 | - 322.78 | 554.29 | 832.18 |
| Profit of the financial year | 108.78 | 300.97 | 329.73 | 100.13 |
| Shareholders equity total | 293.32 | 594.29 | 924.02 | 1 024.15 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 948.72 | |||
| Current owed to participating | 1 904.29 | 1 949.88 | 1 985.50 | |
| Short-term deferred tax liabilities | 0.28 | 0.28 | 0.28 | 0.28 |
| Other non-interest bearing current liabilities | 1 913.23 | 1 361.25 | 2 146.25 | 2 046.25 |
| Current liabilities total | 2 862.23 | 3 265.82 | 4 096.40 | 4 032.02 |
| Balance sheet total (liabilities) | 3 155.55 | 3 860.11 | 5 020.42 | 5 056.17 |
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