Holdingselskabet P. Poulsen II ApS — Credit Rating and Financial Key Figures
CVR number: 42201847
Elsdyrvænget 44, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.00 | 2 499.94 | 3 536.12 | 3 787.47 | 3 699.67 |
| Employee benefit expenses | - 399.58 | - 663.00 | - 805.19 | - 178.97 | |
| EBIT | 441.00 | 2 100.36 | 2 873.12 | 2 982.28 | 3 520.70 |
| Other financial income | 65.00 | 89.43 | 11.00 | 165.54 | 18.55 |
| Other financial expenses | -44.00 | -65.10 | -51.84 | -25.43 | - 131.69 |
| Reduction non-current investment assets | - 384.87 | ||||
| Income from other inv. held as non-curr. assets | 50.00 | 50.00 | 80.00 | 0.64 | |
| Pre-tax profit | 462.00 | 2 174.69 | 2 882.28 | 3 202.39 | 3 023.33 |
| Income taxes | - 102.00 | - 475.35 | - 640.18 | - 722.49 | - 677.68 |
| Net earnings | 360.00 | 1 699.35 | 2 242.10 | 2 479.90 | 2 345.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 148.99 | 148.99 | |||
| Intangible assets total | 148.99 | 148.99 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 511.00 | 856.84 | 2 207.34 | 3 364.58 | 3 703.18 |
| Long term receivables total | 511.00 | 856.84 | 2 207.34 | 3 364.58 | 3 703.18 |
| Inventories total | |||||
| Prepayments and accrued income | 33.33 | 31.25 | 31.25 | ||
| Current other receivables | 484.00 | 1 736.26 | 2 508.62 | 1 550.99 | 2 385.16 |
| Current deferred tax assets | 3.00 | 178.09 | 4.80 | 354.31 | 27.52 |
| Short term receivables total | 487.00 | 1 914.35 | 2 546.75 | 1 936.54 | 2 443.93 |
| Other current investments | 495.00 | 881.94 | 1 119.38 | ||
| Cash and bank deposits | 60.00 | 511.12 | 690.93 | 414.87 | 258.75 |
| Cash and cash equivalents | 555.00 | 511.12 | 690.93 | 1 296.81 | 1 378.13 |
| Balance sheet total (assets) | 1 553.00 | 3 282.30 | 5 445.03 | 6 746.93 | 7 674.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 114.00 | 117.80 | 1 400.00 | 1 400.00 |
| Retained earnings | -50.00 | 196.31 | 1 777.86 | 2 619.95 | 3 699.85 |
| Profit of the financial year | 360.00 | 1 699.35 | 2 242.10 | 2 479.90 | 2 345.65 |
| Shareholders equity total | 400.00 | 2 049.66 | 4 177.76 | 6 539.85 | 7 485.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | ||
| Short-term deferred tax liabilities | 102.00 | 133.89 | |||
| Other non-interest bearing current liabilities | 1 051.00 | 1 232.65 | 1 103.39 | 177.08 | 158.74 |
| Current liabilities total | 1 153.00 | 1 232.65 | 1 267.28 | 207.08 | 188.74 |
| Balance sheet total (liabilities) | 1 553.00 | 3 282.30 | 5 445.03 | 6 746.93 | 7 674.24 |
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