POUL GROTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35862579
Rasmus Hansens Vej 18, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 775.26 | 900.00 | 1 012.50 | 517.50 | 225.00 |
| Gross profit | 775.26 | 900.00 | 1 012.50 | 517.50 | 225.00 |
| Costs of management | -5.40 | -11.85 | -12.05 | -17.12 | -19.26 |
| EBIT | 769.86 | 888.15 | 1 000.45 | 500.38 | 205.74 |
| Other financial income | 19.95 | 154.38 | - 138.79 | 163.95 | 203.15 |
| Other financial expenses | -0.52 | -2.18 | -4.68 | -0.00 | -1.92 |
| Pre-tax profit | 789.29 | 1 040.35 | 856.97 | 664.32 | 406.97 |
| Income taxes | -1.12 | -30.87 | -38.50 | ||
| Net earnings | 788.16 | 1 009.48 | 856.97 | 664.32 | 368.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 447.62 | 447.62 | 447.62 | 447.62 | 447.62 |
| Investments total | 447.62 | 447.62 | 447.62 | 447.62 | 447.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 225.00 | ||||
| Prepayments and accrued income | 2.45 | ||||
| Current other receivables | 32.18 | 3.45 | |||
| Current deferred tax assets | 16.49 | 23.11 | 25.11 | ||
| Short term receivables total | 48.67 | 23.11 | 25.11 | 230.90 | |
| Other current investments | 583.09 | 1 236.65 | 1 063.55 | 1 777.17 | 1 948.23 |
| Cash and bank deposits | 59.16 | 144.81 | 1 006.71 | 756.88 | 478.22 |
| Cash and cash equivalents | 642.25 | 1 381.47 | 2 070.26 | 2 534.04 | 2 426.45 |
| Balance sheet total (assets) | 1 138.54 | 1 829.09 | 2 540.99 | 3 006.77 | 3 104.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 114.40 | 200.00 | 300.00 | 450.00 |
| Retained earnings | -89.03 | 584.74 | 1 394.22 | 1 951.19 | 2 165.52 |
| Profit of the financial year | 788.16 | 1 009.48 | 856.97 | 664.32 | 368.47 |
| Shareholders equity total | 1 129.14 | 1 788.62 | 2 531.19 | 2 995.52 | 3 063.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.40 | 5.60 | 5.80 | 7.25 | 7.75 |
| Current owed to participating | 4.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 30.87 | 33.23 | |||
| Current liabilities total | 9.40 | 40.47 | 9.80 | 11.25 | 40.98 |
| Balance sheet total (liabilities) | 1 138.54 | 1 829.09 | 2 540.99 | 3 006.77 | 3 104.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.