POUL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18215632
Gammel Gugvej 59-63, 9000 Aalborg
info@chrysler-aalborg.dk
tel: 98114104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 886.77 | 634.54 | 795.46 | 1 034.40 | 699.57 |
| Total depreciation | - 181.61 | -64.51 | -36.75 | -35.52 | -34.85 |
| EBIT | 705.15 | 570.03 | 758.71 | 998.89 | 664.72 |
| Other financial income | 2.31 | 3.75 | |||
| Other financial expenses | - 861.48 | - 436.01 | - 196.70 | - 212.33 | - 234.54 |
| Net income from associates (fin.) | -84.92 | 275.17 | 920.71 | 429.19 | 591.14 |
| Pre-tax profit | - 238.93 | 409.19 | 1 482.71 | 1 219.49 | 1 021.32 |
| Income taxes | -20.00 | 45.00 | 242.40 | 82.38 | 192.00 |
| Net earnings | - 258.93 | 454.19 | 1 725.11 | 1 301.87 | 1 213.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 097.00 | 4 032.49 | 4 094.63 | 5 641.75 | 5 606.90 |
| Tangible assets total | 4 097.00 | 4 032.49 | 4 094.63 | 5 641.75 | 5 606.90 |
| Holdings in group member companies | 14 291.48 | 1 791.35 | 2 562.05 | 2 841.24 | 3 282.38 |
| Participating interests | 1 200.00 | 1 275.00 | 1 275.00 | 1 275.00 | |
| Investments total | 14 291.48 | 2 991.35 | 3 837.05 | 4 116.24 | 4 557.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.67 | ||||
| Current amounts owed by group member comp. | 70.18 | ||||
| Current owed by particip. interest comp. | 150.00 | 228.75 | 150.00 | ||
| Prepayments and accrued income | 14.64 | ||||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 550.00 | 595.00 | 837.40 | 742.38 | 852.00 |
| Short term receivables total | 620.18 | 1 009.64 | 1 066.07 | 971.13 | 1 002.00 |
| Cash and bank deposits | 255.33 | 113.78 | 398.15 | 101.61 | |
| Cash and cash equivalents | 255.33 | 113.78 | 398.15 | 101.61 | |
| Balance sheet total (assets) | 19 263.99 | 8 147.25 | 9 395.90 | 10 830.73 | 11 166.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 119.48 | ||||
| Retained earnings | -9 111.14 | 749.41 | 1 203.59 | 2 928.70 | 4 230.58 |
| Profit of the financial year | - 258.93 | 454.19 | 1 725.11 | 1 301.87 | 1 213.32 |
| Shareholders equity total | 874.41 | 1 328.59 | 3 053.71 | 4 355.58 | 5 568.90 |
| Non-current loans from credit institutions | 409.12 | 164.49 | 11.41 | ||
| Non-current other liabilities | 77.50 | 77.50 | 77.50 | 77.50 | 75.00 |
| Non-current liabilities total | 486.62 | 241.99 | 88.91 | 77.50 | 75.00 |
| Current loans from credit institutions | 319.48 | 252.00 | 156.90 | 11.41 | 1 315.15 |
| Current trade creditors | 51.39 | 57.09 | 41.05 | 1 622.06 | 57.23 |
| Current owed to group member | 15 623.13 | 3 000.49 | 3 222.65 | 2 055.62 | 2 062.51 |
| Short-term deferred tax liabilities | 26.74 | ||||
| Other non-interest bearing current liabilities | 1 908.96 | 3 240.35 | 2 832.68 | 2 708.57 | 2 087.49 |
| Current liabilities total | 17 902.96 | 6 576.67 | 6 253.28 | 6 397.66 | 5 522.39 |
| Balance sheet total (liabilities) | 19 263.99 | 8 147.25 | 9 395.90 | 10 830.73 | 11 166.29 |
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