Poul Spliid Pedersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39350203
Hørretvej 143, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -7.25 | -7.50 | -7.51 | -8.94 |
| EBIT | -8.50 | -7.25 | -7.50 | -7.51 | -8.94 |
| Other financial income | 39.55 | 80.99 | 210.03 | 244.75 | 280.46 |
| Other financial expenses | -75.08 | - 105.03 | - 256.92 | - 300.11 | - 318.96 |
| Net income from associates (fin.) | 354.14 | 318.10 | 408.91 | 219.41 | -7.45 |
| Pre-tax profit | 310.12 | 286.81 | 354.52 | 156.56 | -54.89 |
| Income taxes | 6.97 | 6.82 | -17.87 | 5.12 | 13.33 |
| Net earnings | 317.08 | 293.63 | 336.65 | 161.68 | -41.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 758.63 | 10 236.98 | 11 194.88 | 11 276.47 | 11 211.44 |
| Investments total | 9 758.63 | 10 236.98 | 11 194.88 | 11 276.47 | 11 211.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 171.55 | 4 921.82 | 2 633.63 | 5 150.85 | 5 313.99 |
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 407.84 | 406.15 | 647.15 | 13.47 | |
| Short term receivables total | 1 579.39 | 4 921.82 | 4 039.78 | 5 798.00 | 5 327.46 |
| Cash and bank deposits | 7.68 | 116.05 | 1.29 | 5.07 | 1.86 |
| Cash and cash equivalents | 7.68 | 116.05 | 1.29 | 5.07 | 1.86 |
| Balance sheet total (assets) | 11 345.69 | 15 274.85 | 15 235.94 | 17 079.55 | 16 540.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 723.14 | 2 201.49 | 3 159.39 | 3 240.99 | 3 175.95 |
| Retained earnings | 7 475.16 | 7 416.94 | 7 242.76 | 7 298.99 | 7 400.62 |
| Profit of the financial year | 317.08 | 293.63 | 336.65 | 161.68 | -41.56 |
| Shareholders equity total | 9 621.88 | 10 019.27 | 10 847.70 | 10 812.65 | 10 652.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 1 701.31 | 2 690.64 | 4 365.74 | 5 920.35 | 5 865.74 |
| Short-term deferred tax liabilities | 2 542.44 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.01 | 15.00 | 339.05 | 15.00 |
| Current liabilities total | 1 723.81 | 5 255.59 | 4 388.24 | 6 266.89 | 5 888.24 |
| Balance sheet total (liabilities) | 11 345.69 | 15 274.85 | 15 235.94 | 17 079.55 | 16 540.75 |
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