Petri Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39185970
Ellekrattet 26, Trørød 2950 Vedbæk
michael@runningerp.com
tel: 29497148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 39.85 | -11.88 | -6.36 | -56.19 |
| EBIT | -3.75 | 39.85 | -11.88 | -6.36 | -56.19 |
| Other financial expenses | -10.87 | -19.22 | - 202.20 | -31.89 | -36.90 |
| Pre-tax profit | -14.62 | 20.63 | - 214.08 | -38.25 | -93.09 |
| Income taxes | 3.22 | -5.13 | 8.36 | 8.42 | 20.48 |
| Net earnings | -11.40 | 15.49 | - 205.72 | -29.84 | -72.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 324.08 | 544.14 | 454.44 | 601.87 | 639.25 |
| Long term receivables total | 324.08 | 544.14 | 454.44 | 601.87 | 639.25 |
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current deferred tax assets | 8.16 | 3.62 | 11.98 | 20.40 | 40.88 |
| Short term receivables total | 58.16 | 53.62 | 61.98 | 70.40 | 40.88 |
| Cash and bank deposits | 10.58 | 95.81 | 46.48 | 41.95 | 18.37 |
| Cash and cash equivalents | 10.58 | 95.81 | 46.48 | 41.95 | 18.37 |
| Balance sheet total (assets) | 392.82 | 693.58 | 562.91 | 714.21 | 698.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.14 | -32.54 | -17.05 | - 222.77 | - 252.61 |
| Profit of the financial year | -11.40 | 15.49 | - 205.72 | -29.84 | -72.61 |
| Shareholders equity total | 17.46 | 32.95 | - 172.77 | - 202.61 | - 275.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 371.61 | 656.88 | 731.93 | 911.82 | 968.72 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 375.36 | 660.63 | 735.68 | 916.82 | 973.72 |
| Balance sheet total (liabilities) | 392.82 | 693.58 | 562.91 | 714.21 | 698.51 |
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