FRANK W. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35635858
Tjørneager 16, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -9.00 | -8.00 | -13.00 | -9.67 |
| EBIT | -6.00 | -9.00 | -8.00 | -13.00 | -9.67 |
| Other financial income | 90.00 | 578.00 | 115.00 | 419.00 | 403.80 |
| Other financial expenses | -15.00 | -39.00 | - 526.00 | -24.00 | -82.00 |
| Net income from associates (fin.) | 3 864.00 | 1 101.00 | 2 484.00 | - 654.00 | 145.41 |
| Pre-tax profit | 3 933.00 | 1 631.00 | 2 065.00 | - 272.00 | 457.54 |
| Income taxes | -15.00 | - 115.00 | 92.00 | -84.00 | -68.79 |
| Net earnings | 3 918.00 | 1 516.00 | 2 157.00 | - 356.00 | 388.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 839.00 | ||||
| Participating interests | 1 940.00 | 3 424.00 | 371.00 | 515.71 | |
| Investments total | 5 839.00 | 1 940.00 | 3 424.00 | 371.00 | 515.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.00 | ||||
| Current owed by particip. interest comp. | 2 046.00 | 3 452.00 | 4 720.00 | 4 825.85 | |
| Current other receivables | 4 558.00 | 56.00 | |||
| Current deferred tax assets | 1 000.00 | 5 019.00 | 212.00 | ||
| Short term receivables total | 1 253.00 | 7 065.00 | 8 222.00 | 4 776.00 | 4 825.85 |
| Other current investments | 2 492.00 | 1 233.00 | 755.00 | 905.00 | 840.11 |
| Cash and bank deposits | 5 594.00 | 6 416.00 | 6 373.00 | 12 162.00 | 12 375.52 |
| Cash and cash equivalents | 8 086.00 | 7 649.00 | 7 128.00 | 13 067.00 | 13 215.63 |
| Balance sheet total (assets) | 15 178.00 | 16 654.00 | 18 774.00 | 18 214.00 | 18 557.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 716.00 | ||||
| Retained earnings | 9 323.00 | 14 844.00 | 16 246.00 | 18 285.00 | 17 807.44 |
| Profit of the financial year | 3 918.00 | 1 516.00 | 2 157.00 | - 356.00 | 388.75 |
| Shareholders equity total | 15 148.00 | 16 553.00 | 18 597.00 | 18 127.00 | 18 398.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 11.00 | 11.00 | 3.00 | 3.00 |
| Current owed to participating | 27.00 | 90.00 | 166.00 | 1.00 | 86.57 |
| Short-term deferred tax liabilities | 83.00 | 68.28 | |||
| Other non-interest bearing current liabilities | 1.15 | ||||
| Current liabilities total | 30.00 | 101.00 | 177.00 | 87.00 | 159.01 |
| Balance sheet total (liabilities) | 15 178.00 | 16 654.00 | 18 774.00 | 18 214.00 | 18 557.19 |
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