RENE POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27494269
Birkumvænge 16, Gjøl 9440 Aabybro
tel: 98277418
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | -37.00 | -12.00 | -14.00 | 3.66 |
| Total depreciation | -19.56 | ||||
| EBIT | -41.00 | -37.00 | -12.00 | -14.00 | -15.90 |
| Other financial income | 126.00 | 667.00 | 167.00 | 399.00 | 933.74 |
| Other financial expenses | -77.00 | -4.00 | -1 134.00 | -0.50 | |
| Income from other inv. held as non-curr. assets | 12.00 | 11.00 | 11.00 | 11.00 | 14.38 |
| Net income from associates (fin.) | 1 166.00 | 1 261.00 | 1 333.00 | 1 274.00 | 1 436.04 |
| Pre-tax profit | 1 186.00 | 1 898.00 | 365.00 | 1 670.00 | 2 367.75 |
| Income taxes | -4.00 | - 140.00 | -85.82 | ||
| Net earnings | 1 182.00 | 1 758.00 | 365.00 | 1 670.00 | 2 281.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 335.06 | ||||
| Tangible assets total | 1 335.06 | ||||
| Participating interests | 3 390.00 | 3 451.00 | 3 603.00 | 3 677.00 | 3 462.07 |
| Investments total | 3 390.00 | 3 451.00 | 3 603.00 | 3 677.00 | 3 462.07 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 525.00 | 475.00 | 425.00 | 425.00 | 425.00 |
| Long term receivables total | 535.00 | 485.00 | 435.00 | 435.00 | 435.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 211.00 | 85.00 | 231.30 | |
| Current other receivables | 7.00 | 7.00 | 0.99 | ||
| Current deferred tax assets | 27.00 | 43.00 | 55.00 | 39.83 | |
| Short term receivables total | 27.00 | 75.00 | 261.00 | 147.00 | 272.11 |
| Other current investments | 4 309.00 | 5 667.00 | 4 544.00 | 4 721.00 | 5 371.06 |
| Cash and bank deposits | 106.00 | 462.00 | 1 334.00 | 2 569.00 | 2 763.85 |
| Cash and cash equivalents | 4 415.00 | 6 129.00 | 5 878.00 | 7 290.00 | 8 134.90 |
| Balance sheet total (assets) | 8 367.00 | 10 140.00 | 10 177.00 | 11 549.00 | 13 639.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 3 077.00 | 3 138.00 | 3 270.00 | 3 344.00 | 2 779.57 |
| Retained earnings | 3 861.00 | 4 782.00 | 6 108.00 | 6 099.00 | 8 033.58 |
| Profit of the financial year | 1 182.00 | 1 758.00 | 365.00 | 1 670.00 | 2 281.93 |
| Shareholders equity total | 8 358.00 | 10 003.00 | 10 168.00 | 11 538.00 | 13 520.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 11.00 | 18.50 |
| Short-term deferred tax liabilities | 124.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 4.00 | 100.56 | ||
| Current liabilities total | 9.00 | 137.00 | 9.00 | 11.00 | 119.06 |
| Balance sheet total (liabilities) | 8 367.00 | 10 140.00 | 10 177.00 | 11 549.00 | 13 639.15 |
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.