KIM POULSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35802266
Mariagervej 18, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -4.75 | -4.75 | -6.00 | -6.13 |
| Gross profit | -4.50 | -4.75 | -4.75 | -6.00 | -6.13 |
| EBIT | -4.50 | -4.75 | -4.75 | -6.00 | -6.13 |
| Other financial income | 48.16 | 966.15 | 243.99 | 224.00 | 366.93 |
| Other financial expenses | -60.08 | -60.36 | -98.61 | -77.00 | -76.71 |
| Pre-tax profit | -16.42 | 901.04 | 140.63 | 141.00 | 284.10 |
| Income taxes | 2.51 | - 198.65 | -31.19 | -32.00 | -63.58 |
| Net earnings | -13.91 | 702.38 | 109.45 | 109.00 | 220.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 8.72 | ||||
| Short term receivables total | 8.72 | 0.00 | |||
| Other current investments | 1 653.35 | 2 568.01 | 2 644.58 | 2 736.00 | 3 026.08 |
| Cash and bank deposits | 10.14 | 14.80 | 126.16 | 223.00 | 278.31 |
| Cash and cash equivalents | 1 663.49 | 2 582.81 | 2 770.73 | 2 959.00 | 3 304.39 |
| Balance sheet total (assets) | 1 672.21 | 2 582.81 | 2 770.73 | 2 959.00 | 3 304.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.74 | 136.83 | 839.21 | 949.00 | 1 058.03 |
| Profit of the financial year | -13.91 | 702.38 | 109.45 | 109.00 | 220.52 |
| Shareholders equity total | 186.83 | 889.21 | 998.66 | 1 108.00 | 1 328.54 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.00 | 6.25 |
| Current owed to group member | 1 479.13 | 1 497.41 | 1 752.18 | 1 838.00 | 1 918.86 |
| Short-term deferred tax liabilities | 189.93 | 13.64 | 7.00 | 50.73 | |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 1 485.38 | 1 693.60 | 1 772.08 | 1 851.00 | 1 975.84 |
| Balance sheet total (liabilities) | 1 672.21 | 2 582.81 | 2 770.73 | 2 959.00 | 3 304.39 |
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