P.F.POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27453481
Langelandsvej 6, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.00 | ||||
| Other financial expenses | -1.12 | -1.11 | -1.32 | -0.32 | |
| Net income from associates (fin.) | 8.46 | 0.27 | -6.40 | -2.17 | 8.67 |
| Pre-tax profit | 7.33 | -0.84 | -7.72 | -2.49 | 8.67 |
| Net earnings | 7.33 | -0.84 | -7.72 | -2.49 | 8.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 828.90 | 829.17 | 822.77 | 405.60 | 414.27 |
| Investments total | 828.90 | 829.17 | 822.77 | 405.60 | 414.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.31 | 29.31 | 29.11 | 130.15 | 130.15 |
| Cash and cash equivalents | 29.31 | 29.31 | 29.11 | 130.15 | 130.15 |
| Balance sheet total (assets) | 858.21 | 858.48 | 851.88 | 535.75 | 544.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | 703.90 | 704.17 | 697.77 | 80.60 | 289.27 |
| Retained earnings | -89.43 | -82.36 | -76.81 | 132.64 | 121.48 |
| Profit of the financial year | 7.33 | -0.84 | -7.72 | -2.49 | 8.67 |
| Shareholders equity total | 746.81 | 745.96 | 738.24 | 535.75 | 544.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 111.40 | 112.52 | 113.64 | ||
| Current liabilities total | 111.40 | 112.52 | 113.64 | ||
| Balance sheet total (liabilities) | 858.21 | 858.48 | 851.88 | 535.75 | 544.42 |
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