NIELS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28844174
Skagensvej 200, Elling 9900 Frederikshavn
Niels7913@icloud.com
tel: 40458626
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 331.00 | 310.60 | |||
| External services | - 361.19 | - 210.96 | |||
| Gross profit | -30.19 | 99.64 | 136.99 | 121.55 | 13.02 |
| Other operating expenses | -42.50 | ||||
| Total depreciation | -12.10 | -12.10 | -12.10 | -12.10 | |
| EBIT | -42.29 | 87.54 | 124.89 | 109.45 | -29.48 |
| Other financial income | 5.69 | 33.62 | 11.84 | 178.16 | 22.96 |
| Other financial expenses | - 122.62 | -27.66 | -85.70 | -22.59 | - 224.22 |
| Net income from associates (fin.) | 371.85 | 157.59 | 182.86 | 267.55 | |
| Pre-tax profit | 212.63 | 251.09 | 233.88 | 532.56 | - 230.73 |
| Income taxes | 26.85 | -10.99 | -6.10 | -57.29 | 20.67 |
| Net earnings | 239.49 | 240.09 | 227.78 | 475.27 | - 210.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 246.59 | 2 234.48 | 2 222.38 | 2 210.28 | |
| Tangible assets total | 2 246.59 | 2 234.48 | 2 222.38 | 2 210.28 | |
| Holdings in group member companies | 376.85 | 162.59 | 187.86 | 272.55 | |
| Investments total | 376.85 | 162.59 | 187.86 | 272.55 | |
| Non-current loans receivable | 215.38 | 235.36 | |||
| Long term receivables total | 215.38 | 235.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 159.40 | 453.92 | |||
| Current other receivables | 1.28 | 3.09 | 103.19 | 15.01 | 50.34 |
| Current deferred tax assets | 14.39 | 19.43 | 386.99 | 689.06 | 55.21 |
| Short term receivables total | 175.07 | 476.44 | 490.18 | 704.07 | 105.55 |
| Other current investments | 231.93 | 724.05 | 531.75 | ||
| Cash and bank deposits | 98.15 | 44.19 | 340.64 | 271.37 | 889.46 |
| Cash and cash equivalents | 98.15 | 44.19 | 572.56 | 995.42 | 1 421.21 |
| Balance sheet total (assets) | 3 112.05 | 3 153.07 | 3 472.98 | 4 182.31 | 1 526.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 4.30 | 182.86 | 267.55 | ||
| Retained earnings | 796.35 | 927.83 | 874.47 | 900.76 | 1 492.98 |
| Profit of the financial year | 239.49 | 240.09 | 227.78 | 475.27 | - 210.06 |
| Shareholders equity total | 1 165.13 | 1 292.93 | 1 410.11 | 1 882.98 | 1 407.93 |
| Provisions | 6.70 | ||||
| Non-current loans from credit institutions | 1 590.48 | 1 528.02 | 1 465.39 | 1 396.84 | |
| Non-current other liabilities | -4.30 | ||||
| Non-current deferred tax liabilities | 56.06 | 156.59 | |||
| Non-current liabilities total | 1 642.24 | 1 684.61 | 1 465.39 | 1 396.84 | |
| Current loans from credit institutions | 62.00 | 62.00 | 62.00 | 62.00 | |
| Current owed to participating | 72.87 | 59.58 | |||
| Short-term deferred tax liabilities | 393.32 | 696.12 | |||
| Other non-interest bearing current liabilities | 155.94 | 53.95 | 142.15 | 144.38 | 118.83 |
| Accruals and deferred income | 7.17 | ||||
| Current liabilities total | 297.98 | 175.53 | 597.48 | 902.50 | 118.83 |
| Balance sheet total (liabilities) | 3 112.05 | 3 153.07 | 3 472.98 | 4 182.31 | 1 526.75 |
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