POULSMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29446695
Fjelstedvej 16, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.29 | -6.56 | -6.56 | -7.03 | -19.22 |
| EBIT | 16.29 | -6.56 | -6.56 | -7.03 | -19.22 |
| Other financial income | 0.06 | 0.57 | 13.67 | ||
| Other financial expenses | -44.60 | -46.98 | -39.62 | -37.54 | -30.32 |
| Net income from associates (fin.) | 282.45 | 267.96 | 371.25 | 591.02 | 522.75 |
| Pre-tax profit | 254.14 | 214.47 | 325.07 | 547.02 | 486.89 |
| Net earnings | 254.14 | 214.47 | 325.07 | 547.02 | 486.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 378.24 | 1 646.20 | 1 867.46 | 2 158.47 | 1 384.75 |
| Investments total | 1 378.24 | 1 646.20 | 1 867.46 | 2 158.47 | 1 384.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.65 | 19.28 | 331.03 | 55.34 | |
| Current other receivables | 7.20 | ||||
| Short term receivables total | 0.65 | 19.28 | 331.03 | 62.54 | |
| Cash and bank deposits | 33.86 | 24.88 | 1 100.38 | ||
| Cash and cash equivalents | 33.86 | 24.88 | 1 100.38 | ||
| Balance sheet total (assets) | 1 378.89 | 1 665.48 | 1 901.31 | 2 514.38 | 2 547.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 106.24 | 1 374.20 | 1 595.45 | 1 886.47 | 1 203.42 |
| Retained earnings | - 989.62 | -1 003.44 | -1 010.22 | - 976.17 | 131.90 |
| Profit of the financial year | 254.14 | 214.47 | 325.07 | 547.02 | 486.89 |
| Shareholders equity total | 495.76 | 710.23 | 1 035.30 | 1 582.32 | 2 069.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 259.93 | 174.97 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 618.20 | 775.27 | 861.01 | 927.06 | 473.46 |
| Current liabilities total | 883.13 | 955.24 | 866.01 | 932.06 | 478.46 |
| Balance sheet total (liabilities) | 1 378.89 | 1 665.48 | 1 901.31 | 2 514.38 | 2 547.67 |
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