POULSEN, HOLSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36433973
Overmarken 115, 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -4.88 | -6.00 | -6.13 | -6.63 |
| EBIT | -4.56 | -4.88 | -6.00 | -6.13 | -6.63 |
| Other financial income | 0.16 | 0.22 | |||
| Other financial expenses | -0.01 | -0.30 | -0.12 | ||
| Net income from associates (fin.) | 36.30 | 32.31 | 15.55 | 59.12 | 51.06 |
| Pre-tax profit | 31.73 | 27.59 | 9.25 | 52.87 | 44.65 |
| Net earnings | 31.73 | 27.59 | 9.25 | 52.87 | 44.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.44 | 257.75 | 258.30 | 267.41 | 268.47 |
| Investments total | 225.44 | 257.75 | 258.30 | 267.41 | 268.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.00 | 12.00 | |||
| Current other receivables | 2.27 | ||||
| Short term receivables total | 2.27 | 12.00 | 12.00 | ||
| Cash and bank deposits | 19.61 | 19.61 | 19.61 | 59.75 | 103.34 |
| Cash and cash equivalents | 19.61 | 19.61 | 19.61 | 59.75 | 103.34 |
| Balance sheet total (assets) | 245.05 | 277.36 | 280.17 | 339.16 | 383.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 209.44 | 241.75 | 257.30 | 251.41 | 252.47 |
| Retained earnings | -52.85 | -53.42 | -41.38 | -26.25 | 25.56 |
| Profit of the financial year | 31.73 | 27.59 | 9.25 | 52.87 | 44.65 |
| Shareholders equity total | 238.33 | 265.92 | 275.17 | 328.04 | 372.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.88 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.56 | 1.56 | 6.13 | 6.13 | |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 6.72 | 11.44 | 5.00 | 11.13 | 11.13 |
| Balance sheet total (liabilities) | 245.05 | 277.36 | 280.17 | 339.16 | 383.81 |
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