Poul Printz Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42776912
Bækkevej 16, Benløse 4100 Ringsted
hpprintz@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -23.02 | -59.06 | -47.48 | -51.16 |
| EBIT | -23.02 | -59.06 | -47.48 | -51.16 |
| Other financial income | 39.97 | 115.68 | 395.78 | 513.08 |
| Other financial expenses | -9.30 | - 482.45 | -0.07 | -0.81 |
| Pre-tax profit | 7.66 | - 425.83 | 348.23 | 461.10 |
| Income taxes | -3.61 | 94.29 | -76.62 | - 101.36 |
| Net earnings | 4.05 | - 331.54 | 271.61 | 359.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 39.83 | 29.38 | ||
| Current deferred tax assets | 115.94 | 29.89 | ||
| Short term receivables total | 155.77 | 59.26 | ||
| Other current investments | 161.28 | 3 347.08 | 3 691.53 | 4 085.75 |
| Cash and bank deposits | 3 996.13 | 227.52 | 108.78 | 111.70 |
| Cash and cash equivalents | 4 157.41 | 3 574.60 | 3 800.31 | 4 197.44 |
| Balance sheet total (assets) | 4 157.41 | 3 730.37 | 3 859.57 | 4 197.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 115.00 | 122.00 | 90.00 |
| Retained earnings | 3 966.95 | 3 856.00 | 3 402.46 | 3 584.07 |
| Profit of the financial year | 4.05 | - 331.54 | 271.61 | 359.75 |
| Shareholders equity total | 4 125.00 | 3 679.46 | 3 836.07 | 4 073.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.76 | 50.88 | 23.50 | 53.50 |
| Short-term deferred tax liabilities | 3.61 | 70.12 | ||
| Other non-interest bearing current liabilities | 3.05 | 0.03 | 0.00 | |
| Current liabilities total | 32.42 | 50.91 | 23.50 | 123.63 |
| Balance sheet total (liabilities) | 4 157.41 | 3 730.37 | 3 859.57 | 4 197.44 |
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