POULLET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36027177
Stadion Allé 12, 8000 Aarhus C
poullet@tellary.com
tel: 29868888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -10.70 | -9.28 | -9.61 | -13.69 |
| EBIT | -5.45 | -10.70 | -9.28 | -9.61 | -13.69 |
| Other financial income | 151.31 | 169.23 | 486.84 | 688.95 | |
| Other financial expenses | -17.09 | -35.48 | -8.77 | -1.09 | -2.45 |
| Net income from associates (fin.) | 2 960.27 | 3 390.80 | 3 522.13 | 2 145.22 | 3 519.93 |
| Pre-tax profit | 2 937.73 | 3 495.93 | 3 673.31 | 2 621.37 | 4 192.74 |
| Income taxes | 1.54 | -29.30 | -35.11 | - 104.98 | - 148.56 |
| Net earnings | 2 939.27 | 3 466.63 | 3 638.20 | 2 516.38 | 4 044.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 338.96 | 3 929.75 | 4 151.88 | 2 837.10 | 10 357.03 |
| Investments total | 3 338.96 | 3 929.75 | 4 151.88 | 2 837.10 | 10 357.03 |
| Non-current loans receivable | 975.49 | 1 301.99 | |||
| Long term receivables total | 975.49 | 1 301.99 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 683.09 | 1 491.94 | 6 794.93 | 9 804.91 | 6 006.28 |
| Current other receivables | 76.14 | 2 148.54 | 71.56 | ||
| Current deferred tax assets | 57.54 | 1 062.70 | 1 292.89 | 751.02 | 871.44 |
| Short term receivables total | 1 816.77 | 4 703.18 | 8 087.82 | 10 555.92 | 6 949.28 |
| Cash and bank deposits | 29.99 | 5.69 | 1.31 | 308.59 | 10.71 |
| Cash and cash equivalents | 29.99 | 5.69 | 1.31 | 308.59 | 10.71 |
| Balance sheet total (assets) | 5 185.72 | 8 638.62 | 12 241.01 | 14 677.10 | 18 619.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 65.00 |
| Other reserves | 3 368.96 | 3 924.76 | 4 146.88 | 2 792.10 | 5 312.03 |
| Retained earnings | -1 187.76 | 1 103.51 | 4 289.11 | 9 221.09 | 9 152.54 |
| Profit of the financial year | 2 939.27 | 3 466.63 | 3 638.20 | 2 516.38 | 4 044.18 |
| Shareholders equity total | 5 181.97 | 8 592.09 | 12 173.09 | 14 630.57 | 18 613.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 5.25 | 5.25 | 5.25 | 5.25 |
| Other non-interest bearing current liabilities | 41.27 | 62.66 | 41.27 | 0.00 | |
| Current liabilities total | 3.75 | 46.52 | 67.92 | 46.52 | 5.25 |
| Balance sheet total (liabilities) | 5 185.72 | 8 638.62 | 12 241.01 | 14 677.10 | 18 619.01 |
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