P. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27439683
Åkandevej 48, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.25 | -15.00 | -13.21 | -15.66 |
| Employee benefit expenses | -32.00 | -96.00 | |||
| EBIT | -10.00 | -11.25 | -15.00 | -45.21 | - 111.67 |
| Other financial income | 85.00 | 824.79 | 180.91 | 133.89 | 567.24 |
| Other financial expenses | - 198.00 | -42.82 | - 252.91 | - 118.63 | -3.23 |
| Pre-tax profit | - 123.00 | 770.73 | -87.00 | -29.95 | 452.34 |
| Income taxes | 27.00 | - 169.64 | 18.96 | -18.96 | -73.80 |
| Net earnings | -96.00 | 601.08 | -68.04 | -48.91 | 378.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 66.00 | 57.58 | 74.75 | 62.72 | |
| Short term receivables total | 66.00 | 57.58 | 74.75 | 62.72 | |
| Other current investments | 3 466.00 | 4 145.99 | 3 826.34 | 3 662.02 | 4 047.00 |
| Cash and bank deposits | 2.00 | 16.27 | 14.15 | 25.88 | 15.33 |
| Cash and cash equivalents | 3 468.00 | 4 162.26 | 3 840.50 | 3 687.90 | 4 062.33 |
| Balance sheet total (assets) | 3 534.00 | 4 162.26 | 3 898.08 | 3 762.65 | 4 125.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 85.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 3 402.00 | 3 221.07 | 3 732.16 | 3 574.11 | 3 435.20 |
| Profit of the financial year | -96.00 | 601.08 | -68.04 | -48.91 | 378.54 |
| Shareholders equity total | 3 516.00 | 4 032.16 | 3 879.12 | 3 740.20 | 4 028.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.96 | 8.96 | 8.96 | 8.96 | |
| Short-term deferred tax liabilities | 111.14 | 73.94 | |||
| Other non-interest bearing current liabilities | 18.00 | 10.00 | 10.00 | 13.49 | 13.40 |
| Current liabilities total | 18.00 | 130.11 | 18.96 | 22.45 | 96.30 |
| Balance sheet total (liabilities) | 3 534.00 | 4 162.26 | 3 898.08 | 3 762.65 | 4 125.05 |
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