Gitte Poulsen Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43843036
Lundvej 18 A, 7400 Herning
gpo@kpri.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -70.00 | - 103.00 | - 406.00 |
| Employee benefit expenses | - 107.00 | ||
| EBIT | -70.00 | - 103.00 | - 513.00 |
| Other financial income | 1 218.00 | 13 242.00 | 21 998.00 |
| Other financial expenses | -8.00 | -1 217.00 | - 500.00 |
| Income from other inv. held as non-curr. assets | 676.00 | ||
| Pre-tax profit | 1 140.00 | 11 922.00 | 21 661.00 |
| Income taxes | - 262.00 | -2 689.00 | -4 856.00 |
| Net earnings | 878.00 | 9 233.00 | 16 805.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 100.00 | ||
| Non-current other receivables | 15 676.00 | ||
| Long term receivables total | 15 776.00 | ||
| Inventories total | |||
| Current other receivables | 1 209.00 | 950.00 | 2 064.00 |
| Current deferred tax assets | 976.00 | ||
| Short term receivables total | 2 185.00 | 950.00 | 2 064.00 |
| Other current investments | 159 798.00 | 241 326.00 | |
| Cash and bank deposits | 335 481.00 | 141 379.00 | 61 739.00 |
| Cash and cash equivalents | 335 481.00 | 301 177.00 | 303 065.00 |
| Balance sheet total (assets) | 337 666.00 | 302 127.00 | 320 905.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 45 000.00 | ||
| Other reserves | -45 000.00 | ||
| Retained earnings | 336 268.00 | 292 146.00 | 301 379.00 |
| Profit of the financial year | 878.00 | 9 233.00 | 16 805.00 |
| Shareholders equity total | 337 346.00 | 301 579.00 | 318 384.00 |
| Non-current liabilities total | |||
| Current trade creditors | 58.00 | 19.00 | 19.00 |
| Short-term deferred tax liabilities | 262.00 | 529.00 | 2 475.00 |
| Other non-interest bearing current liabilities | 27.00 | ||
| Current liabilities total | 320.00 | 548.00 | 2 521.00 |
| Balance sheet total (liabilities) | 337 666.00 | 302 127.00 | 320 905.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.