S. Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38844474
Silkeborgvej 13, Pårup 7442 Engesvang
sebastianp@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.58 | -6.35 | -15.08 | -6.35 | -7.45 |
| EBIT | -4.58 | -6.35 | -15.08 | -6.35 | -7.45 |
| Other financial income | 28.85 | 0.62 | 1.05 | ||
| Other financial expenses | -5.98 | -0.01 | -0.78 | -5.99 | -0.61 |
| Net income from associates (fin.) | 52.65 | -1 490.88 | - 636.88 | - 150.95 | 1 016.98 |
| Pre-tax profit | 70.94 | -1 497.24 | - 652.12 | - 163.29 | 1 009.98 |
| Income taxes | -5.32 | 0.01 | 68.82 | 19.40 | |
| Net earnings | 65.62 | -1 497.22 | - 652.12 | -94.48 | 1 029.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 143.50 | 131.66 | 486.22 | 1 461.38 | |
| Participating interests | 96.31 | 120.13 | |||
| Investments total | 239.82 | 131.66 | 120.13 | 486.22 | 1 461.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.76 | ||||
| Current owed by particip. interest comp. | 5 028.85 | 3 146.12 | 2 054.63 | 1 663.24 | 1 689.42 |
| Current other receivables | 13.02 | 46.53 | 8.50 | ||
| Current deferred tax assets | 8.68 | 22.00 | 68.82 | 19.43 | |
| Short term receivables total | 5 037.52 | 3 159.14 | 2 123.16 | 1 740.56 | 1 778.61 |
| Cash and bank deposits | 75.77 | 519.43 | 865.88 | 787.92 | 746.75 |
| Cash and cash equivalents | 75.77 | 519.43 | 865.88 | 787.92 | 746.75 |
| Balance sheet total (assets) | 5 353.12 | 3 810.24 | 3 109.17 | 3 014.69 | 3 986.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 58.90 | 61.00 | ||
| Retained earnings | 5 103.84 | 5 169.45 | 3 672.23 | 2 961.21 | 2 805.73 |
| Profit of the financial year | 65.62 | -1 497.22 | - 652.12 | -94.48 | 1 029.38 |
| Shareholders equity total | 5 304.75 | 3 752.23 | 3 100.11 | 3 005.63 | 3 976.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 42.36 | 46.70 | 0.97 | ||
| Other non-interest bearing current liabilities | 6.00 | 11.31 | 9.06 | 9.06 | 9.66 |
| Current liabilities total | 48.36 | 58.01 | 9.06 | 9.06 | 10.63 |
| Balance sheet total (liabilities) | 5 353.12 | 3 810.24 | 3 109.17 | 3 014.69 | 3 986.75 |
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