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POUL D. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30815823
Wagnersvej 42, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.45-9.15-19.70-25.09-20.96
Employee benefit expenses-90.00- 120.00- 120.00
EBIT-7.45-9.15- 109.70- 145.09- 140.96
Other financial income33.2520.8913.550.350.65
Other financial expenses-0.18-0.25-0.02-3.01-5.98
Net income from associates (fin.)261.79-29.40155.34-1 490.7798.38
Pre-tax profit287.41-17.9159.18-1 638.53-47.91
Income taxes-5.62-2.5321.1562.122.59
Net earnings281.79-20.4480.32-1 576.41-45.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies6 612.196 582.796 738.145 247.365 345.74
Investments total6 612.196 582.796 738.145 247.365 345.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.797.14520.26240.99
Current deferred tax assets5.972.1921.1578.3832.18
Short term receivables total803.12522.46262.1478.3832.18
Cash and bank deposits24.1717.95101.65186.4669.03
Cash and cash equivalents24.1717.95101.65186.4669.03
Balance sheet total (assets)7 439.487 123.207 101.935 512.205 446.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00100.00100.00122.00135.00
Other reserves3 112.193 082.79155.341 747.361 845.74
Retained earnings3 603.903 815.096 622.104 988.403 178.61
Profit of the financial year281.79-20.4480.32-1 576.41-45.32
Shareholders equity total7 422.887 102.447 082.775 406.355 239.04
Non-current liabilities total
Current trade creditors7.007.007.007.007.00
Current owed to group member98.47161.56
Short-term deferred tax liabilities9.594.7229.60
Other non-interest bearing current liabilities9.0412.160.379.76
Current liabilities total16.5920.7619.16105.85207.92
Balance sheet total (liabilities)7 439.487 123.207 101.935 512.205 446.96
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