Poulsen og Stenild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38932292
Remmerslundvej 55, 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -1.25 | -6.25 | -13.75 | -8.75 |
| EBIT | -8.60 | -1.25 | -6.25 | -13.75 | -8.75 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -53.62 | -53.62 | -46.48 | -40.32 | |
| Net income from associates (fin.) | 1 650.00 | ||||
| Pre-tax profit | -8.60 | -54.87 | -59.87 | 1 589.93 | -49.07 |
| Income taxes | 13.24 | 7.46 | |||
| Net earnings | -8.60 | -54.87 | -59.87 | 1 603.17 | -41.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 216.96 | 3 216.96 | 3 574.40 | 3 574.40 | |
| Participating interests | 3 216.96 | ||||
| Investments total | 3 216.96 | 3 216.96 | 3 216.96 | 3 574.40 | 3 574.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 80.00 | 357.50 | 319.88 | ||
| Short term receivables total | 80.00 | 357.50 | 319.88 | ||
| Balance sheet total (assets) | 3 216.96 | 3 216.96 | 3 296.96 | 3 931.90 | 3 894.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.98 | -32.58 | -87.45 | - 147.31 | 1 455.86 |
| Profit of the financial year | -8.60 | -54.87 | -59.87 | 1 603.17 | -41.61 |
| Shareholders equity total | 17.42 | -37.45 | -97.31 | 1 505.86 | 1 464.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 924.19 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to participating | 379.58 | 370.98 | 370.98 | 370.98 | 370.98 |
| Current owed to group member | 9.85 | 96.10 | 29.69 | 118.34 | |
| Short-term deferred tax liabilities | 344.26 | 234.42 | |||
| Other non-interest bearing current liabilities | 2 819.96 | 2 873.58 | 1 678.11 | 1 703.28 | |
| Current liabilities total | 3 199.54 | 3 254.41 | 3 394.28 | 2 426.05 | 2 430.03 |
| Balance sheet total (liabilities) | 3 216.96 | 3 216.96 | 3 296.96 | 3 931.90 | 3 894.28 |
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