Poul Wiis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42381985
Lillelystvej 5, Rostved 8410 Rønde
poulwiis@hotmail.com
tel: 42454608
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -8.13 | -16.25 | -10.63 |
| EBIT | -9.42 | -8.13 | -16.25 | -10.63 |
| Other financial expenses | -11.65 | -21.93 | -17.91 | - 296.83 |
| Income from other inv. held as non-curr. assets | 203.92 | |||
| Net income from associates (fin.) | 1 485.00 | 500.00 | ||
| Pre-tax profit | 1 463.93 | -30.06 | -34.16 | 396.46 |
| Net earnings | 1 463.93 | -30.06 | -34.16 | 396.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 840.00 | 1 562.50 | 1 562.50 | 1 562.50 |
| Investments total | 840.00 | 1 562.50 | 1 562.50 | 1 562.50 |
| Non-curr. owed by particip. interest comp. | 90.00 | 222.07 | 280.92 | |
| Non-current loans receivable | 3 800.00 | 3 800.00 | ||
| Long term receivables total | 90.00 | 4 022.07 | 4 080.92 | |
| Inventories total | ||||
| Current other receivables | 2 000.00 | |||
| Current deferred tax assets | 44.86 | |||
| Short term receivables total | 2 000.00 | 44.86 | ||
| Cash and bank deposits | 9.97 | 58.02 | 48.77 | 0.71 |
| Cash and cash equivalents | 9.97 | 58.02 | 48.77 | 0.71 |
| Balance sheet total (assets) | 2 849.97 | 1 710.52 | 5 633.34 | 5 688.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | ||
| Retained earnings | 1 463.93 | 1 311.87 | 1 142.71 | |
| Profit of the financial year | 1 463.93 | -30.06 | -34.16 | 396.46 |
| Shareholders equity total | 1 503.93 | 1 473.87 | 1 439.71 | 1 714.18 |
| Non-current owed to group member | 2 779.77 | 3 002.15 | ||
| Non-current liabilities total | 2 779.77 | 3 002.15 | ||
| Current loans from credit institutions | 1 033.47 | 854.48 | ||
| Current trade creditors | 5.00 | 7.50 | 7.50 | |
| Current owed to participating | 1 341.05 | 231.65 | 372.88 | 110.68 |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 1 346.05 | 236.65 | 1 413.85 | 972.66 |
| Balance sheet total (liabilities) | 2 849.97 | 1 710.52 | 5 633.34 | 5 688.99 |
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