PETER POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29216975
Østre Kirkevej 2 B, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | - 518.00 | |||
| Costs of management | -65.41 | -25.98 | -20.20 | ||
| Employee benefit expenses | - 151.00 | ||||
| Total depreciation | -11.00 | ||||
| EBIT | -65.41 | -25.98 | -20.20 | -28.00 | - 680.00 |
| Other financial income | 1 347.30 | 569.34 | 2 066.28 | 1 101.00 | 7 685.00 |
| Other financial expenses | -20.15 | - 120.06 | -48.40 | -1 251.00 | -14.00 |
| Net income from associates (fin.) | 189 874.92 | 23 575.28 | 16 878.31 | 19 906.00 | 13 471.00 |
| Pre-tax profit | 191 136.67 | 23 998.57 | 18 875.99 | 19 728.00 | 20 462.00 |
| Income taxes | - 277.58 | -93.13 | - 439.49 | 193.00 | -1 537.00 |
| Net earnings | 190 859.09 | 23 905.45 | 18 436.50 | 19 921.00 | 18 925.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | 51.00 | |||
| Tangible assets total | 54.00 | 51.00 | |||
| Holdings in group member companies | 17 899.08 | 19 884.98 | 22 005.74 | 23 284.00 | 24 268.00 |
| Participating interests | 282 958.49 | 289 221.77 | 297 897.63 | 301 523.00 | 213 271.00 |
| Investments total | 300 857.57 | 309 106.75 | 319 903.37 | 325 807.00 | 239 289.00 |
| Non-curr. owed by group member comp. | 21 550.00 | 16 527.74 | 15 925.00 | 15 825.00 | 20 550.00 |
| Non-current loans receivable | 13 545.17 | 13 849.69 | 23 076.88 | 16 007.00 | 103 454.00 |
| Non-current other receivables | 1 460.00 | 1 460.00 | |||
| Long term receivables total | 35 095.17 | 31 837.43 | 40 461.88 | 31 832.00 | 124 004.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 647.27 | 9 001.67 | 9 758.08 | 7 039.00 | 19 241.00 |
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 162.91 | 125.62 | 151.88 | 79.00 | 82.00 |
| Current deferred tax assets | 5.09 | ||||
| Short term receivables total | 5 815.28 | 9 327.29 | 9 909.96 | 7 118.00 | 19 323.00 |
| Other current investments | 4 000.00 | ||||
| Cash and bank deposits | 3 891.87 | 15 434.03 | 2 508.86 | 169.00 | 511.00 |
| Cash and cash equivalents | 3 891.87 | 19 434.03 | 2 508.86 | 169.00 | 511.00 |
| Balance sheet total (assets) | 345 659.89 | 369 705.50 | 372 784.07 | 364 980.00 | 383 178.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 500.00 | 30 000.00 | |||
| Other reserves | 230 637.57 | 254 384.11 | 249 373.39 | 254 278.00 | 168 003.00 |
| Retained earnings | -75 977.19 | 75 758.02 | 74 833.75 | 88 365.00 | 194 561.00 |
| Profit of the financial year | 190 859.09 | 23 905.45 | 18 436.50 | 19 921.00 | 18 925.00 |
| Shareholders equity total | 345 644.47 | 369 672.58 | 372 768.65 | 362 689.00 | 381 614.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 2 276.00 | ||||
| Short-term deferred tax liabilities | 1 521.00 | ||||
| Other non-interest bearing current liabilities | 15.42 | 32.92 | 15.42 | 28.00 | |
| Current liabilities total | 15.42 | 32.92 | 15.42 | 2 291.00 | 1 564.00 |
| Balance sheet total (liabilities) | 345 659.89 | 369 705.50 | 372 784.07 | 364 980.00 | 383 178.00 |
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