PETER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216975
Østre Kirkevej 2 B, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | - 517.00 | - 591.00 | ||
| Costs of management | -25.98 | -20.20 | |||
| Employee benefit expenses | - 151.00 | - 603.00 | |||
| Total depreciation | -11.00 | -11.00 | |||
| EBIT | -25.98 | -20.20 | -28.00 | - 679.00 | -1 205.00 |
| Other financial income | 569.34 | 2 066.28 | 1 101.00 | 7 685.00 | 6 263.00 |
| Other financial expenses | - 120.06 | -48.40 | -1 251.00 | -14.00 | |
| Net income from associates (fin.) | 23 575.28 | 16 878.31 | 19 906.00 | 100 985.00 | 35 533.00 |
| Pre-tax profit | 23 998.57 | 18 875.99 | 19 728.00 | 107 977.00 | 40 591.00 |
| Income taxes | -93.13 | - 439.49 | 193.00 | -1 537.00 | -1 113.00 |
| Net earnings | 23 905.45 | 18 436.50 | 19 921.00 | 106 440.00 | 39 478.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 51.00 | 40.00 | ||
| Tangible assets total | 54.00 | 51.00 | 40.00 | ||
| Holdings in group member companies | 19 884.98 | 22 005.74 | 23 284.00 | 24 269.00 | 24 801.00 |
| Participating interests | 289 221.77 | 297 897.63 | 301 523.00 | 64 339.00 | 94 122.00 |
| Investments total | 309 106.75 | 319 903.37 | 325 807.00 | 90 358.00 | 120 673.00 |
| Non-curr. owed by group member comp. | 16 527.74 | 15 925.00 | 15 825.00 | 20 550.00 | 20 229.00 |
| Non-curr. owed by particip. interest comp. | 3 525.00 | ||||
| Non-current loans receivable | 13 849.69 | 23 076.88 | 16 007.00 | 103 454.00 | 110 451.00 |
| Non-current other receivables | 1 460.00 | 1 460.00 | |||
| Long term receivables total | 31 837.43 | 40 461.88 | 31 832.00 | 124 004.00 | 134 205.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 001.67 | 9 758.08 | 7 039.00 | 19 241.00 | 17 533.00 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 125.62 | 151.88 | 79.00 | 82.00 | 86.00 |
| Short term receivables total | 9 327.29 | 9 909.96 | 7 118.00 | 19 323.00 | 17 619.00 |
| Other current investments | 4 000.00 | ||||
| Cash and bank deposits | 15 434.03 | 2 508.86 | 169.00 | 511.00 | 709.00 |
| Cash and cash equivalents | 19 434.03 | 2 508.86 | 169.00 | 511.00 | 709.00 |
| Balance sheet total (assets) | 369 705.50 | 372 784.07 | 364 980.00 | 234 247.00 | 273 246.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 500.00 | 30 000.00 | |||
| Other reserves | 254 384.11 | 249 373.39 | 254 278.00 | 19 072.00 | 19 286.00 |
| Retained earnings | 75 758.02 | 74 833.75 | 88 365.00 | 107 047.00 | 213 271.00 |
| Profit of the financial year | 23 905.45 | 18 436.50 | 19 921.00 | 106 440.00 | 39 478.00 |
| Shareholders equity total | 369 672.58 | 372 768.65 | 362 689.00 | 232 684.00 | 272 160.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 2 276.00 | ||||
| Short-term deferred tax liabilities | 1 521.00 | 1 042.00 | |||
| Other non-interest bearing current liabilities | 32.92 | 15.42 | 27.00 | 29.00 | |
| Current liabilities total | 32.92 | 15.42 | 2 291.00 | 1 563.00 | 1 086.00 |
| Balance sheet total (liabilities) | 369 705.50 | 372 784.07 | 364 980.00 | 234 247.00 | 273 246.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.