POUL CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29603529
Nørregade 27, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.21 | -15.79 | -15.23 | -9.38 | -14.78 |
| EBIT | -16.21 | -15.79 | -15.23 | -9.38 | -14.78 |
| Other financial income | 26.21 | 131.82 | 47.82 | 151.14 | |
| Other financial expenses | -0.02 | - 113.04 | -0.00 | ||
| Net income from associates (fin.) | -39.57 | -34.17 | - 120.16 | -27.76 | -5.06 |
| Pre-tax profit | -29.57 | 81.84 | - 248.42 | 10.68 | 131.31 |
| Income taxes | -2.20 | -25.52 | -10.30 | ||
| Net earnings | -31.77 | 56.32 | - 248.42 | 10.68 | 121.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 390.22 | 356.05 | 235.89 | 208.13 | |
| Investments total | 390.22 | 356.05 | 235.89 | 208.13 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.31 | ||||
| Current deferred tax assets | 22.40 | 3.42 | |||
| Short term receivables total | 22.40 | 3.42 | 12.31 | ||
| Other current investments | 1 027.80 | 939.33 | 815.48 | 874.48 | 1 021.55 |
| Cash and bank deposits | 1.56 | 16.18 | 5.17 | 6.34 | 208.70 |
| Cash and cash equivalents | 1 029.36 | 955.51 | 820.64 | 880.81 | 1 230.25 |
| Balance sheet total (assets) | 1 441.98 | 1 314.98 | 1 068.85 | 1 088.95 | 1 230.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 85.00 | |||
| Retained earnings | 756.81 | 725.04 | 731.36 | 482.93 | 408.61 |
| Profit of the financial year | -31.77 | 56.32 | - 248.42 | 10.68 | 121.01 |
| Shareholders equity total | 1 225.04 | 1 281.36 | 1 032.93 | 993.61 | 1 114.62 |
| Non-current deferred tax liabilities | 6.79 | 10.30 | |||
| Non-current liabilities total | 6.79 | 10.30 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7.08 | ||||
| Other non-interest bearing current liabilities | 211.95 | 21.84 | 23.84 | 90.34 | 100.34 |
| Current liabilities total | 216.95 | 26.84 | 35.92 | 95.34 | 105.34 |
| Balance sheet total (liabilities) | 1 441.98 | 1 314.98 | 1 068.85 | 1 088.95 | 1 230.25 |
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.