Annette Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42597465
Jægerparken 15, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -12.00 | -12.51 | -12.51 |
| EBIT | -6.25 | -12.00 | -12.51 | -12.51 |
| Other financial income | 0.94 | 2.50 | ||
| Other financial expenses | -8.05 | -4.36 | -0.01 | |
| Net income from associates (fin.) | - 136.05 | 640.96 | 577.56 | 492.57 |
| Pre-tax profit | - 150.35 | 624.59 | 565.98 | 482.56 |
| Income taxes | 0.24 | |||
| Net earnings | - 150.11 | 624.59 | 565.98 | 482.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 788.61 | 2 129.56 | 1 907.12 | 2 024.69 |
| Investments total | 1 788.61 | 2 129.56 | 1 907.12 | 2 024.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | ||
| Short term receivables total | 200.00 | 200.00 | ||
| Cash and bank deposits | 434.43 | 460.87 | 790.39 | 895.88 |
| Cash and cash equivalents | 434.43 | 460.87 | 790.39 | 895.88 |
| Balance sheet total (assets) | 2 223.04 | 2 790.43 | 2 897.51 | 2 920.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 200.00 | 67.50 |
| Retained earnings | 2 268.95 | 2 059.94 | 2 084.53 | 2 283.01 |
| Profit of the financial year | - 150.11 | 624.59 | 565.98 | 482.56 |
| Shareholders equity total | 2 216.04 | 2 783.43 | 2 890.51 | 2 873.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.75 | 0.75 | 0.75 | |
| Other non-interest bearing current liabilities | 0.75 | 40.50 | ||
| Current liabilities total | 7.00 | 7.00 | 7.00 | 47.50 |
| Balance sheet total (liabilities) | 2 223.04 | 2 790.43 | 2 897.51 | 2 920.57 |
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