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FRANK W. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35635858
Tjørneager 16, 4330 Hvalsø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales145.41- 394.44
External services-9.67-8.43
Gross profit-9.00-8.00-13.00135.74- 402.86
EBIT-9.00-8.00-13.00135.74- 402.86
Other financial income578.00115.00419.00403.80576.27
Other financial expenses-39.00- 526.00-24.00-82.00- 294.42
Net income from associates (fin.)1 101.002 484.00- 654.00
Pre-tax profit1 631.002 065.00- 272.00457.54- 121.02
Income taxes- 115.0092.00-84.00-68.79-60.43
Net earnings1 516.002 157.00- 356.00388.75- 181.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 940.003 424.00371.00515.71121.27
Investments total1 940.003 424.00371.00515.71121.27
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 046.003 452.004 720.004 825.855 021.29
Current other receivables4 558.0056.00
Current deferred tax assets5 019.00212.00
Short term receivables total7 065.008 222.004 776.004 825.855 021.29
Other current investments1 233.00755.00905.00840.11800.19
Cash and bank deposits6 416.006 373.0012 162.0012 375.5212 290.40
Cash and cash equivalents7 649.007 128.0013 067.0013 215.6313 090.60
Balance sheet total (assets)16 654.0018 774.0018 214.0018 557.1918 233.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.00118.00122.00135.00
Retained earnings14 844.0016 246.0018 285.0017 807.4418 061.19
Profit of the financial year1 516.002 157.00- 356.00388.75- 181.44
Shareholders equity total16 553.0018 597.0018 127.0018 398.1918 094.74
Non-current liabilities total
Current trade creditors11.0011.003.003.003.00
Current owed to participating90.00166.001.0086.578.43
Short-term deferred tax liabilities83.0068.28126.98
Other non-interest bearing current liabilities1.150.00
Current liabilities total101.00177.0087.00159.01138.41
Balance sheet total (liabilities)16 654.0018 774.0018 214.0018 557.1918 233.16
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