POUL D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30815823
Wagnersvej 42, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.70 | -7.45 | -9.15 | -19.70 | -25.09 |
| Employee benefit expenses | -90.00 | - 120.00 | |||
| EBIT | -6.70 | -7.45 | -9.15 | - 109.70 | - 145.09 |
| Other financial income | 39.45 | 33.25 | 20.89 | 13.55 | 0.35 |
| Other financial expenses | -0.28 | -0.18 | -0.25 | -0.02 | -3.01 |
| Net income from associates (fin.) | 138.46 | 261.79 | -29.40 | 155.34 | -1 490.77 |
| Pre-tax profit | 170.92 | 287.41 | -17.91 | 59.18 | -1 638.53 |
| Income taxes | -7.13 | -5.62 | -2.53 | 21.15 | 62.12 |
| Net earnings | 163.80 | 281.79 | -20.44 | 80.32 | -1 576.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 350.40 | 6 612.19 | 6 582.79 | 6 738.14 | 5 247.36 |
| Investments total | 6 350.40 | 6 612.19 | 6 582.79 | 6 738.14 | 5 247.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.24 | 797.14 | 520.26 | 240.99 | |
| Current deferred tax assets | 1.00 | 5.97 | 2.19 | 21.15 | 78.38 |
| Short term receivables total | 1 051.24 | 803.12 | 522.46 | 262.14 | 78.38 |
| Cash and bank deposits | 13.63 | 24.17 | 17.95 | 101.65 | 186.46 |
| Cash and cash equivalents | 13.63 | 24.17 | 17.95 | 101.65 | 186.46 |
| Balance sheet total (assets) | 7 415.27 | 7 439.48 | 7 123.20 | 7 101.93 | 5 512.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 300.00 | 100.00 | 100.00 | 122.00 |
| Other reserves | 2 850.40 | 3 112.19 | 3 082.79 | 155.34 | 1 747.36 |
| Retained earnings | 4 001.90 | 3 603.90 | 3 815.09 | 6 622.10 | 4 988.40 |
| Profit of the financial year | 163.80 | 281.79 | -20.44 | 80.32 | -1 576.41 |
| Shareholders equity total | 7 391.10 | 7 422.88 | 7 102.44 | 7 082.77 | 5 406.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 9.00 | ||||
| Current owed to group member | 98.47 | ||||
| Short-term deferred tax liabilities | 7.13 | 9.59 | 4.72 | ||
| Other non-interest bearing current liabilities | 1.04 | 9.04 | 12.16 | 0.37 | |
| Current liabilities total | 24.17 | 16.59 | 20.76 | 19.16 | 105.85 |
| Balance sheet total (liabilities) | 7 415.27 | 7 439.48 | 7 123.20 | 7 101.93 | 5 512.20 |
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