Poppelhuset ApS — Credit Rating and Financial Key Figures
CVR number: 37976105
Jespervej 274, 3480 Fredensborg
rohrberg@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -80.16 | -54.04 | -34.84 | -2.55 | |
| Gross profit | 20.92 | 59.32 | 5.81 | 20.16 | |
| EBIT | -59.24 | 5.28 | -29.03 | 17.61 | |
| Other financial income | 40.89 | 28.22 | -14.46 | ||
| Other financial expenses | -40.30 | -1.47 | -0.65 | -10.78 | -9.54 |
| Pre-tax profit | -99.54 | 3.81 | 11.21 | 35.04 | -24.00 |
| Income taxes | 21.90 | -0.84 | -2.47 | -7.71 | 5.24 |
| Net earnings | -77.64 | 2.98 | 8.74 | 27.33 | -18.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 506.17 | ||||
| Tangible assets total | 3 506.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 22.50 | ||||
| Inventories total | 22.50 | ||||
| Current amounts owed by group member comp. | 52.00 | ||||
| Current other receivables | 96.52 | 16.28 | 12.76 | 1.11 | 5.98 |
| Short term receivables total | 96.52 | 16.28 | 12.76 | 53.11 | 5.98 |
| Other current investments | 231.47 | 248.98 | 222.81 | ||
| Cash and bank deposits | 1.44 | 636.65 | 217.48 | 150.32 | 2.39 |
| Cash and cash equivalents | 1.44 | 636.65 | 448.95 | 399.29 | 225.20 |
| Balance sheet total (assets) | 3 626.63 | 652.93 | 461.71 | 452.40 | 231.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 624.29 | - 701.93 | - 698.95 | - 690.21 | - 662.87 |
| Profit of the financial year | -77.64 | 2.98 | 8.74 | 27.33 | -18.76 |
| Shareholders equity total | - 651.93 | - 648.95 | - 640.21 | - 612.87 | - 631.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 618.32 | 662.90 | 662.68 | 1 059.80 | 862.82 |
| Short-term deferred tax liabilities | 0.84 | 1.10 | 5.48 | ||
| Other non-interest bearing current liabilities | 660.24 | 638.14 | 438.14 | ||
| Current liabilities total | 4 278.56 | 1 301.88 | 1 101.92 | 1 065.28 | 862.82 |
| Balance sheet total (liabilities) | 3 626.63 | 652.93 | 461.71 | 452.40 | 231.19 |
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