T. Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40819010
Bøgevej 24, Assentoft 8960 Randers SØ
nattergalevej3@hotmail.com
tel: 28514988
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.31 | -5.69 | -7.19 | -7.19 |
| Gross profit | -5.31 | -5.69 | -7.19 | -7.19 |
| EBIT | -5.31 | -5.69 | -7.19 | -7.19 |
| Other financial income | 11.41 | 12.88 | 88.11 | |
| Other financial expenses | -1.66 | -0.38 | -6.12 | |
| Net income from associates (fin.) | 1 195.28 | 1 250.39 | 1 277.85 | - 757.79 |
| Pre-tax profit | 1 189.97 | 1 254.45 | 1 283.16 | - 682.99 |
| Income taxes | -0.11 | -16.46 | ||
| Net earnings | 1 189.97 | 1 254.45 | 1 283.05 | - 699.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 529.56 | 1 479.94 | 2 757.79 | |
| Investments total | 1 529.56 | 1 479.94 | 2 757.79 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 33.49 | 844.93 | ||
| Current other receivables | 527.54 | 30.54 | ||
| Short term receivables total | 33.49 | 844.93 | 527.54 | 30.54 |
| Other current investments | 2 354.55 | |||
| Cash and bank deposits | 4.75 | 327.55 | 413.97 | 337.36 |
| Cash and cash equivalents | 4.75 | 327.55 | 413.97 | 2 691.90 |
| Balance sheet total (assets) | 1 567.80 | 2 652.43 | 3 699.30 | 2 722.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 122.00 | ||
| Other reserves | 1 479.56 | 1 429.94 | 2 707.84 | |
| Retained earnings | -1 188.78 | - 749.20 | - 772.66 | 3 096.24 |
| Profit of the financial year | 1 189.97 | 1 254.45 | 1 283.05 | - 699.44 |
| Shareholders equity total | 1 530.75 | 2 285.19 | 3 268.23 | 2 568.80 |
| Provisions | -0.00 | |||
| Non-current deferred tax liabilities | 0.11 | 16.46 | ||
| Non-current liabilities total | 0.11 | 16.46 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 33.55 | 363.73 | ||
| Short-term deferred tax liabilities | 0.12 | |||
| Other non-interest bearing current liabilities | 427.46 | 133.57 | ||
| Current liabilities total | 37.05 | 367.23 | 430.96 | 137.19 |
| Balance sheet total (liabilities) | 1 567.80 | 2 652.43 | 3 699.30 | 2 722.45 |
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