R.D. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26619009
Nørre Allé 39, 8000 Aarhus C
rasmus@europeanthunder.com
tel: 28111839
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -10.00 | -12.50 | -10.00 | -17.63 |
| EBIT | -8.75 | -10.00 | -12.50 | -10.00 | -17.63 |
| Other financial income | 49.19 | 94.24 | 99.06 | 4.56 | 4.65 |
| Other financial expenses | -3.93 | -10.09 | -4.25 | -4.42 | |
| Net income from associates (fin.) | -40.73 | ||||
| Pre-tax profit | -4.22 | 74.15 | 82.30 | -9.86 | -12.97 |
| Income taxes | -14.02 | -18.11 | 5.03 | ||
| Net earnings | -4.22 | 60.13 | 64.20 | -9.86 | -7.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 243.30 | 2 351.12 | 2 461.09 | 2 452.99 | 2 452.99 |
| Current owed by particip. interest comp. | 214.20 | 223.52 | 227.99 | 232.55 | 237.20 |
| Current deferred tax assets | 1.58 | 24.90 | 295.21 | ||
| Short term receivables total | 2 459.08 | 2 599.54 | 2 689.08 | 2 685.53 | 2 985.39 |
| Cash and bank deposits | 0.68 | 0.42 | 0.42 | 0.42 | 2.80 |
| Cash and cash equivalents | 0.68 | 0.42 | 0.42 | 0.42 | 2.80 |
| Balance sheet total (assets) | 2 459.76 | 2 599.97 | 2 689.51 | 2 685.96 | 2 988.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | 412.31 | 408.08 | 468.21 | 532.41 | 522.55 |
| Profit of the financial year | -4.22 | 60.13 | 64.20 | -9.86 | -7.94 |
| Shareholders equity total | 768.09 | 828.22 | 892.41 | 882.55 | 874.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 587.83 | 1 624.89 | 1 668.38 | 1 688.38 | 1 708.38 |
| Current owed to group member | 102.26 | 106.36 | 110.61 | 115.03 | 115.03 |
| Short-term deferred tax liabilities | 1.58 | 40.51 | 18.11 | 290.18 | |
| Current liabilities total | 1 691.67 | 1 771.75 | 1 797.09 | 1 803.41 | 2 113.59 |
| Balance sheet total (liabilities) | 2 459.76 | 2 599.97 | 2 689.51 | 2 685.96 | 2 988.19 |
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