POUL PERCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32149308
Elsegårdevej 21, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.98 | -11.22 | -11.72 | -14.03 | -12.00 |
| Gross profit | -8.98 | -11.22 | -11.72 | -14.03 | -12.00 |
| EBIT | -8.98 | -11.22 | -11.72 | -14.03 | -12.00 |
| Other financial income | 13.20 | 44.49 | 21.61 | 65.89 | 67.86 |
| Other financial expenses | -26.07 | -19.66 | - 138.94 | -14.49 | -13.96 |
| Income from other inv. held as non-curr. assets | 8.62 | 30.56 | 34.30 | 31.63 | |
| Pre-tax profit | -21.85 | 22.24 | -98.50 | 71.67 | 73.53 |
| Income taxes | 0.00 | 0.00 | -5.24 | ||
| Net earnings | -21.85 | 22.24 | -98.49 | 71.67 | 68.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 658.37 | 883.93 | 830.91 | 762.54 | |
| Long term receivables total | 658.37 | 883.93 | 830.91 | 762.54 | |
| Inventories total | |||||
| Current other receivables | 184.75 | ||||
| Current deferred tax assets | 0.76 | 1.14 | 4.75 | 1.78 | |
| Short term receivables total | 185.51 | 1.14 | 4.75 | 1.78 | |
| Other current investments | 617.19 | 837.66 | 718.87 | 776.67 | 836.49 |
| Cash and bank deposits | 1 468.09 | 791.83 | 579.91 | 597.07 | 649.22 |
| Cash and cash equivalents | 2 085.28 | 1 629.49 | 1 298.78 | 1 373.74 | 1 485.72 |
| Balance sheet total (assets) | 2 270.78 | 2 289.00 | 2 187.46 | 2 206.43 | 2 248.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 797.92 | 1 718.87 | 1 682.21 | 1 522.71 | 1 526.88 |
| Profit of the financial year | -21.85 | 22.24 | -98.49 | 71.67 | 68.30 |
| Shareholders equity total | 1 957.57 | 1 923.31 | 1 767.61 | 1 780.38 | 1 787.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 305.21 | 356.44 | 409.72 | 415.43 | 444.61 |
| Short-term deferred tax liabilities | 4.47 | ||||
| Other non-interest bearing current liabilities | 8.00 | 9.25 | 10.13 | 10.63 | 11.50 |
| Current liabilities total | 313.21 | 365.69 | 419.85 | 426.05 | 460.58 |
| Balance sheet total (liabilities) | 2 270.78 | 2 289.00 | 2 187.46 | 2 206.43 | 2 248.26 |
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