Klaus Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37556505
Kignæsbakken 40, 3630 Jægerspris
kp1961@outlook.dk
tel: 40235351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.60 | -19.15 | -12.91 | -65.30 | -55.04 |
| EBIT | -19.60 | -19.15 | -12.91 | -65.30 | -55.04 |
| Other financial income | 334.81 | 269.24 | 11 817.14 | 1 229.90 | 2 458.95 |
| Other financial expenses | -33.58 | - 136.22 | - 194.46 | - 402.62 | - 189.18 |
| Net income from associates (fin.) | 659.87 | 2 333.99 | -93.34 | ||
| Pre-tax profit | 941.50 | 2 447.86 | 11 516.42 | 761.98 | 2 214.74 |
| Income taxes | -61.95 | -25.10 | -62.99 | - 168.52 | - 487.54 |
| Net earnings | 879.55 | 2 422.76 | 11 453.43 | 593.46 | 1 727.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 564.55 | ||||
| Participating interests | 2 087.04 | ||||
| Investments total | 2 087.04 | 4 564.55 | |||
| Non-curr. owed by particip. interest comp. | 2 343.24 | 2 509.39 | 2 716.63 | ||
| Non-current other receivables | 1 200.00 | 1 200.00 | 2 050.00 | 4 200.00 | 10 176.67 |
| Long term receivables total | 3 543.24 | 3 709.39 | 4 766.63 | 4 200.00 | 10 176.67 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.32 | 80.11 | |||
| Current owed by particip. interest comp. | 72.33 | ||||
| Current other receivables | 7 825.02 | 8 508.58 | 12 156.05 | 5 254.50 | 2 153.24 |
| Current deferred tax assets | 67.02 | 49.94 | 19.33 | ||
| Short term receivables total | 7 964.36 | 8 634.83 | 12 236.16 | 5 273.83 | 2 153.24 |
| Other current investments | 23 148.65 | 21 383.63 | |||
| Cash and bank deposits | 210.61 | 163.54 | 15 819.17 | 1 419.81 | 236.32 |
| Cash and cash equivalents | 210.61 | 163.54 | 15 819.17 | 24 568.46 | 21 619.95 |
| Balance sheet total (assets) | 13 805.26 | 17 072.31 | 32 821.96 | 34 042.29 | 33 949.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | |
| Retained earnings | 10 412.46 | 10 672.53 | 16 787.49 | 28 123.12 | 28 655.58 |
| Profit of the financial year | 879.55 | 2 422.76 | 11 453.43 | 593.46 | 1 727.20 |
| Shareholders equity total | 11 342.01 | 13 258.29 | 28 405.32 | 28 884.38 | 30 493.77 |
| Provisions | 6.34 | 4.22 | 8.52 | 70.85 | 38.64 |
| Non-current deferred tax liabilities | 18.21 | 44.70 | 95.19 | 493.75 | |
| Non-current liabilities total | 18.21 | 44.70 | 95.19 | 493.75 | |
| Current trade creditors | 36.00 | 36.00 | 40.00 | 75.00 | 70.00 |
| Current owed to participating | 4 237.44 | 4 862.69 | 2 853.13 | ||
| Short-term deferred tax liabilities | 85.97 | 0.56 | |||
| Other non-interest bearing current liabilities | 2 420.91 | 3 755.58 | 54.18 | ||
| Current liabilities total | 2 456.91 | 3 791.58 | 4 363.41 | 4 991.87 | 2 923.69 |
| Balance sheet total (liabilities) | 13 805.26 | 17 072.31 | 32 821.96 | 34 042.29 | 33 949.86 |
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