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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.72 | 177.78 | 74.94 | 149.24 | 24.69 |
| Wages and salaries | -70.00 | -80.00 | -80.00 | -80.00 | |
| Total depreciation | -43.60 | -43.60 | -43.60 | - 110.17 | - 250.00 |
| EBIT | 58.12 | 54.18 | -48.67 | -40.93 | - 225.31 |
| Other financial expenses | -33.71 | -21.28 | -22.02 | -2.56 | -16.06 |
| Pre-tax profit | 24.41 | 32.89 | -70.69 | -43.50 | - 241.37 |
| Income taxes | -14.00 | -13.00 | -11.00 | -4.00 | |
| Net earnings | 10.41 | 19.89 | -70.69 | -54.50 | - 245.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 921.40 | 2 877.79 | 2 834.19 | 1 453.27 | 1 203.27 |
| Tangible assets total | 2 921.40 | 2 877.79 | 2 834.19 | 1 453.27 | 1 203.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.14 | 126.40 | 31.81 | 101.75 | 41.07 |
| Current other receivables | 5.09 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 28.14 | 126.40 | 32.81 | 106.84 | 41.07 |
| Cash and bank deposits | 333.36 | 468.99 | 607.37 | 1 004.90 | 672.79 |
| Cash and cash equivalents | 333.36 | 468.99 | 607.37 | 1 004.90 | 672.79 |
| Balance sheet total (assets) | 3 282.89 | 3 473.18 | 3 474.36 | 2 565.01 | 1 917.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 257.80 | 268.21 | 288.10 | 217.41 | 162.91 |
| Profit of the financial year | 10.41 | 19.89 | -70.69 | -54.50 | - 245.37 |
| Shareholders equity total | 393.21 | 413.10 | 342.41 | 287.91 | 42.54 |
| Non-current loans from credit institutions | 2 538.01 | 2 482.30 | 2 426.91 | 1 520.00 | 1 520.00 |
| Non-current liabilities total | 2 538.01 | 2 482.30 | 2 426.91 | 1 520.00 | 1 520.00 |
| Current trade creditors | 156.73 | 397.23 | 551.58 | 629.32 | 325.66 |
| Current owed to participating | 29.88 | 0.38 | 0.55 | 1.52 | |
| Short-term deferred tax liabilities | 10.00 | 23.00 | 7.00 | 2.00 | |
| Other non-interest bearing current liabilities | 155.07 | 157.17 | 152.91 | 120.78 | 25.41 |
| Current liabilities total | 351.68 | 577.78 | 705.04 | 757.10 | 354.58 |
| Balance sheet total (liabilities) | 3 282.89 | 3 473.18 | 3 474.36 | 2 565.01 | 1 917.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.