Thomas B. Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43058088
L.A. Rings Vej 31, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.34 | -4.60 | -4.68 |
| EBIT | -6.34 | -4.60 | -4.68 |
| Pre-tax profit | -6.34 | -4.60 | -4.68 |
| Net earnings | -6.34 | -4.60 | -4.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | ||
| Investments total | 10.00 | ||
| Non-current loans receivable | 45.00 | 45.00 | |
| Long term receivables total | 45.00 | 45.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 25.00 | ||
| Short term receivables total | 25.00 | ||
| Cash and bank deposits | 2.16 | 2.55 | 1.36 |
| Cash and cash equivalents | 2.16 | 2.55 | 1.36 |
| Balance sheet total (assets) | 37.16 | 47.55 | 46.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.34 | -10.94 | |
| Profit of the financial year | -6.34 | -4.60 | -4.68 |
| Shareholders equity total | 33.66 | 29.06 | 24.38 |
| Non-current liabilities total | |||
| Current owed to participating | 3.49 | 18.49 | 21.99 |
| Current liabilities total | 3.49 | 18.49 | 21.99 |
| Balance sheet total (liabilities) | 37.16 | 47.55 | 46.36 |
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