KELD POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27384137
Tonysalle 4, 8722 Hedensted
tel: 75891462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.44 | -10.64 | -9.13 | -23.24 | -95.87 |
| EBIT | -8.44 | -10.64 | -9.13 | -23.24 | -95.87 |
| Other financial income | 1.50 | 879.26 | 931.05 | 532.00 | 1 025.81 |
| Other financial expenses | -0.20 | -38.31 | -85.69 | -2 095.94 | -0.11 |
| Pre-tax profit | -7.14 | 830.31 | 836.23 | -1 587.19 | 929.84 |
| Income taxes | - 182.82 | - 184.01 | 0.30 | ||
| Net earnings | -7.14 | 647.49 | 652.22 | -1 586.89 | 929.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.26 | 14.45 | |||
| Current deferred tax assets | 37.24 | 227.02 | 318.66 | ||
| Short term receivables total | 37.24 | 242.28 | 333.11 | ||
| Other current investments | 2 862.40 | 13 724.76 | 14 367.82 | 12 284.08 | 12 787.32 |
| Cash and bank deposits | 14 784.91 | 4 730.45 | 4 332.45 | 4 511.26 | 4 729.24 |
| Cash and cash equivalents | 17 647.31 | 18 455.21 | 18 700.27 | 16 795.35 | 17 516.56 |
| Balance sheet total (assets) | 17 647.31 | 18 455.21 | 18 737.51 | 17 037.63 | 17 849.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 17 421.44 | 17 304.31 | 17 838.80 | 18 373.21 | 16 664.33 |
| Profit of the financial year | -7.14 | 647.49 | 652.22 | -1 586.89 | 929.84 |
| Shareholders equity total | 17 639.31 | 18 186.79 | 18 729.01 | 17 029.13 | 17 841.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.00 | ||||
| Short-term deferred tax liabilities | 187.42 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.50 | 8.50 | 8.50 |
| Current liabilities total | 8.00 | 268.42 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 17 647.31 | 18 455.21 | 18 737.51 | 17 037.63 | 17 849.67 |
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