Brdr. B. Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41538937
Tuse Byvej 39, Tuse 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.63 | -18.40 | -15.64 | -1.98 |
| EBIT | -30.63 | -18.40 | -15.64 | -1.98 |
| Other financial income | 1.12 | 200.00 | ||
| Other financial expenses | - 605.51 | - 471.10 | - 759.18 | - 793.95 |
| Net income from associates (fin.) | 171.30 | 158.38 | 107.67 | 1 294.99 |
| Pre-tax profit | - 464.84 | - 331.12 | - 666.03 | 699.06 |
| Income taxes | 132.98 | 108.15 | 177.07 | 130.78 |
| Net earnings | - 331.86 | - 222.97 | - 488.96 | 829.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 8 105.51 | 8 263.89 | 8 371.57 | 9 666.55 |
| Investments total | 8 105.51 | 8 263.89 | 8 371.57 | 9 666.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 91.20 | 199.35 | 265.43 | 452.25 |
| Short term receivables total | 91.20 | 199.35 | 265.43 | 452.25 |
| Cash and bank deposits | 12.61 | 2.24 | 1.28 | |
| Cash and cash equivalents | 12.61 | 2.24 | 1.28 | |
| Balance sheet total (assets) | 8 209.32 | 8 465.48 | 8 638.28 | 10 118.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 978.75 | 329.68 | 437.36 | 1 732.34 |
| Retained earnings | - 978.75 | - 661.54 | - 992.18 | -2 776.13 |
| Profit of the financial year | - 331.86 | - 222.97 | - 488.96 | 829.84 |
| Shareholders equity total | - 291.86 | - 514.82 | -1 003.79 | - 173.95 |
| Provisions | -0.00 | 0.00 | ||
| Capital loans | 798.90 | 833.97 | 899.72 | 968.67 |
| Non-current loans from credit institutions | 2 083.54 | |||
| Non-current owed to participating | 4 867.20 | |||
| Non-current other liabilities | 7 389.58 | 7 536.68 | 7 174.24 | |
| Non-current liabilities total | 7 749.64 | 8 223.55 | 8 436.40 | 8 142.91 |
| Current loans from credit institutions | 580.05 | 363.37 | ||
| Current trade creditors | 18.75 | 37.15 | 52.96 | 20.51 |
| Current owed to participating | 43.92 | |||
| Current owed to group member | 47.49 | 325.94 | 712.62 | 1 172.43 |
| Short-term deferred tax liabilities | 2.74 | 308.25 | ||
| Other non-interest bearing current liabilities | 61.34 | 30.30 | 437.33 | 648.66 |
| Current liabilities total | 751.55 | 756.76 | 1 205.66 | 2 149.84 |
| Balance sheet total (liabilities) | 8 209.32 | 8 465.48 | 8 638.28 | 10 118.81 |
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