POUL IVERSEN MENSWEAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26547326
Adonisvej 55, 7100 Vejle
tel: 75854841
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit32.2132.5820.3723.438.85
Employee benefit expenses-40.00
Total depreciation-29.88-29.88-29.88-29.88-29.88
EBIT2.332.70-9.51-6.45-61.04
Other financial income901.061 209.33515.801 397.70960.26
Other financial expenses- 132.53-1 384.02- 698.27- 308.56- 892.37
Income from other inv. held as non-curr. assets317.7282.71
Net income from associates (fin.)1 095.463 166.082 213.541 068.471 236.03
Pre-tax profit2 184.043 076.802 021.562 151.161 242.89
Income taxes- 239.3529.8621.60- 251.92
Net earnings1 944.693 106.662 043.161 899.251 242.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 843.991 814.111 784.221 754.341 724.46
Tangible assets total1 843.991 814.111 784.221 754.341 724.46
Holdings in group member companies6 902.2110 068.304 634.793 009.51
Participating interests2 236.03
Investments total6 902.2110 068.304 634.793 009.512 236.03
Non-current loans receivable10 601.58
Long term receivables total10 601.58
Inventories total
Current amounts owed by group member comp.557.74
Current owed by particip. interest comp.367.09
Current other receivables1 117.541 852.362 422.74
Current deferred tax assets1 129.501 471.00939.08319.52
Short term receivables total1 129.502 588.543 349.173 109.35
Other current investments13 150.7613 124.0416 579.6918 242.80
Cash and bank deposits516.15721.802 106.711 065.20210.26
Cash and cash equivalents516.1513 872.5615 230.7617 644.8918 453.06
Balance sheet total (assets)19 863.9326 884.4624 238.3225 757.9225 522.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.00500.00500.00
Other reserves6 402.629 568.704 235.122 709.612 036.19
Retained earnings9 166.827 445.4315 385.6718 454.3420 527.00
Profit of the financial year1 944.693 106.662 043.161 899.251 242.89
Shareholders equity total18 139.1320 745.7922 288.9523 688.1924 431.08
Provisions0.50
Non-current loans from credit institutions854.60804.45754.12705.76654.55
Non-current deferred tax liabilities675.95493.17455.70
Non-current liabilities total854.601 480.401 247.291 161.47654.55
Current loans from credit institutions49.0050.0051.0050.0051.84
Current trade creditors16.2516.2516.2516.2516.25
Current owed to group member414.584 577.96264.44
Short-term deferred tax liabilities389.810.13356.46469.17364.70
Other non-interest bearing current liabilities0.0613.9313.93372.844.48
Current liabilities total869.704 658.26702.08908.26437.27
Balance sheet total (liabilities)19 863.9326 884.4624 238.3225 757.9225 522.90
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