Poulsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36954388
Ny Sandfeldvej 102, 7330 Brande
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.63 | -2.25 | -2.25 | -2.25 | -2.60 |
| Gross profit | -0.63 | -2.25 | -2.25 | -2.25 | -2.60 |
| EBIT | -0.63 | -2.25 | -2.25 | -2.25 | -2.60 |
| Other financial expenses | -0.31 | -0.08 | -0.02 | -1.46 | |
| Pre-tax profit | -0.63 | -2.56 | -2.33 | -2.27 | -4.06 |
| Income taxes | 1.39 | 1.08 | 0.51 | 0.60 | |
| Net earnings | 0.77 | -2.56 | -1.25 | -1.77 | -3.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 50.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 12.50 | 48.45 | 6.90 | |
| Current other receivables | 1.25 | 1.25 | |||
| Current deferred tax assets | 12.50 | 12.50 | 33.27 | 45.30 | 323.47 |
| Short term receivables total | 52.50 | 12.50 | 45.77 | 95.00 | 331.62 |
| Cash and bank deposits | 5.63 | 17.13 | 3.43 | 2.38 | |
| Cash and cash equivalents | 5.63 | 17.13 | 3.43 | 2.38 | |
| Balance sheet total (assets) | 108.13 | 104.63 | 124.20 | 170.00 | 409.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 44.33 | 45.10 | 42.54 | 41.29 | 39.52 |
| Profit of the financial year | 0.77 | -2.56 | -1.25 | -1.77 | -3.46 |
| Shareholders equity total | 95.10 | 92.54 | 91.29 | 89.52 | 86.06 |
| Non-current deferred tax liabilities | 11.11 | 11.42 | 32.19 | 44.79 | 274.57 |
| Non-current liabilities total | 11.11 | 11.42 | 32.19 | 44.79 | 274.57 |
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 0.67 | 0.67 | 0.67 | 3.35 | 3.57 |
| Short-term deferred tax liabilities | 32.19 | 44.79 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 1.92 | 0.67 | 0.73 | 35.69 | 48.36 |
| Balance sheet total (liabilities) | 108.13 | 104.63 | 124.20 | 170.00 | 409.00 |
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