POUL ERIK SLOTH NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28486324
Ved Åen 14, 7500 Holstebro
tel: 97402530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.78 | 74.94 | 149.24 | 24.69 | -67.40 |
| Wages and salaries | -80.00 | -80.00 | -80.00 | ||
| Total depreciation | -43.60 | -43.60 | - 110.17 | - 250.00 | -62.89 |
| EBIT | 54.18 | -48.67 | -40.93 | - 225.31 | - 130.28 |
| Other financial expenses | -21.28 | -22.02 | -2.56 | -16.06 | -11.93 |
| Pre-tax profit | 32.89 | -70.69 | -43.50 | - 241.37 | - 142.22 |
| Income taxes | -13.00 | -11.00 | -4.00 | ||
| Net earnings | 19.89 | -70.69 | -54.50 | - 245.37 | - 142.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 877.79 | 2 834.19 | 1 453.27 | 1 203.27 | |
| Tangible assets total | 2 877.79 | 2 834.19 | 1 453.27 | 1 203.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.40 | 31.81 | 101.75 | 41.07 | 2.28 |
| Current other receivables | 5.09 | 3.08 | |||
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 126.40 | 32.81 | 106.84 | 41.07 | 6.35 |
| Cash and bank deposits | 468.99 | 607.37 | 1 004.90 | 672.79 | 102.26 |
| Cash and cash equivalents | 468.99 | 607.37 | 1 004.90 | 672.79 | 102.26 |
| Balance sheet total (assets) | 3 473.18 | 3 474.36 | 2 565.01 | 1 917.13 | 108.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 268.21 | 288.10 | 217.41 | 162.91 | -82.46 |
| Profit of the financial year | 19.89 | -70.69 | -54.50 | - 245.37 | - 142.22 |
| Shareholders equity total | 413.10 | 342.41 | 287.91 | 42.54 | -99.67 |
| Non-current loans from credit institutions | 2 482.30 | 2 426.91 | 1 520.00 | 1 520.00 | |
| Non-current liabilities total | 2 482.30 | 2 426.91 | 1 520.00 | 1 520.00 | |
| Current trade creditors | 397.23 | 551.58 | 629.32 | 325.66 | |
| Current owed to participating | 0.38 | 0.55 | 1.52 | 200.78 | |
| Short-term deferred tax liabilities | 23.00 | 7.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 157.17 | 152.91 | 120.78 | 25.41 | 7.50 |
| Current liabilities total | 577.78 | 705.04 | 757.10 | 354.58 | 208.28 |
| Balance sheet total (liabilities) | 3 473.18 | 3 474.36 | 2 565.01 | 1 917.13 | 108.61 |
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