poulholck.com ApS
CVR number: 38956469
Sydkajen 85, 3600 Frederikssund
ph@poulholck.com
tel: 29608898
www.poulholck.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.68 | 82.49 | -12.31 | 67.30 | 37.13 |
| Employee benefit expenses | - 384.86 | -8.99 | -1.34 | ||
| Total depreciation | -3.45 | ||||
| EBIT | 78.38 | 73.50 | -13.65 | 67.30 | 37.13 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.03 | -1.70 | -3.27 | -3.36 | -3.13 |
| Pre-tax profit | 77.34 | 71.80 | -16.91 | 63.94 | 33.99 |
| Income taxes | -21.76 | -17.62 | 2.53 | -17.44 | -13.38 |
| Net earnings | 55.59 | 54.18 | -14.39 | 46.50 | 20.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.63 | 4.96 | |||
| Current deferred tax assets | 6.53 | ||||
| Short term receivables total | 21.63 | 11.49 | |||
| Cash and bank deposits | 201.71 | 240.42 | 197.81 | 281.29 | 307.58 |
| Cash and cash equivalents | 201.71 | 240.42 | 197.81 | 281.29 | 307.58 |
| Balance sheet total (assets) | 201.71 | 262.05 | 209.30 | 281.29 | 307.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 16.62 | 72.21 | 126.39 | 112.00 | 158.50 |
| Profit of the financial year | 55.59 | 54.18 | -14.39 | 46.50 | 20.62 |
| Shareholders equity total | 112.21 | 166.39 | 152.00 | 198.50 | 219.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.29 | 14.70 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 37.53 | 41.12 | 43.30 | 44.53 | 46.07 |
| Short-term deferred tax liabilities | 21.67 | 17.62 | 6.92 | 7.38 | |
| Other non-interest bearing current liabilities | 16.01 | 22.23 | 17.35 | 21.01 | |
| Current liabilities total | 89.50 | 95.67 | 57.30 | 82.79 | 88.46 |
| Balance sheet total (liabilities) | 201.71 | 262.05 | 209.30 | 281.29 | 307.58 |
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