Poelhoi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39906988
Sverkilstrupvejen 88, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.93 | 74.99 | 168.72 | ||
| External services | -23.88 | -53.58 | -29.85 | ||
| Gross profit | 51.05 | 21.40 | 138.87 | 20.45 | 21.75 |
| EBIT | 51.05 | 21.40 | 138.87 | 20.45 | 21.75 |
| Other financial income | 2.25 | ||||
| Other financial expenses | -16.50 | -17.13 | -16.85 | -22.12 | -17.62 |
| Pre-tax profit | 36.80 | 4.28 | 122.03 | -1.67 | 4.14 |
| Income taxes | -8.19 | -1.30 | -26.95 | -0.72 | -0.23 |
| Net earnings | 28.62 | 2.98 | 95.08 | -2.39 | 3.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.04 | 33.07 | |||
| Tangible assets total | 10.04 | 33.07 | |||
| Investments total | |||||
| Non-current loans receivable | 1 099.99 | 1 099.99 | 1 099.99 | 1 099.99 | 1 099.99 |
| Long term receivables total | 1 099.99 | 1 099.99 | 1 099.99 | 1 099.99 | 1 099.99 |
| Inventories total | |||||
| Current trade debtors | 46.87 | 210.90 | 46.88 | ||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 | 102.25 | 102.25 |
| Current other receivables | 2.25 | 2.25 | 2.25 | 32.08 | 18.46 |
| Short term receivables total | 102.25 | 149.12 | 313.15 | 134.32 | 167.59 |
| Cash and bank deposits | 107.48 | 83.40 | 54.43 | 121.25 | 69.34 |
| Cash and cash equivalents | 107.48 | 83.40 | 54.43 | 121.25 | 69.34 |
| Balance sheet total (assets) | 1 319.75 | 1 332.50 | 1 467.57 | 1 388.63 | 1 336.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.52 | 36.13 | 39.12 | 134.19 | 131.80 |
| Profit of the financial year | 28.62 | 2.98 | 95.08 | -2.39 | 3.91 |
| Shareholders equity total | 86.14 | 89.12 | 184.19 | 181.80 | 185.71 |
| Non-current deferred tax liabilities | 8.10 | ||||
| Non-current liabilities total | 8.10 | ||||
| Current trade creditors | 20.88 | 3.78 | 6.84 | ||
| Current owed to participating | 1 199.99 | 1 199.99 | 1 199.99 | 1 199.99 | 1 099.99 |
| Short-term deferred tax liabilities | 0.94 | 24.85 | |||
| Other non-interest bearing current liabilities | 25.54 | 21.57 | 54.76 | 51.22 | |
| Current liabilities total | 1 225.52 | 1 243.39 | 1 283.38 | 1 206.83 | 1 151.21 |
| Balance sheet total (liabilities) | 1 319.75 | 1 332.50 | 1 467.57 | 1 388.63 | 1 336.92 |
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