POUL STIG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21059870
Jacobsens Alle 8, 2900 Hellerup
tel: 39626304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.49 | - 159.91 | - 157.04 | - 184.67 | - 147.48 |
| Employee benefit expenses | - 550.00 | - 650.00 | - 450.00 | - 325.19 | - 681.96 |
| EBIT | - 661.49 | - 809.91 | - 607.04 | - 509.86 | - 829.44 |
| Other financial income | 720.30 | 543.36 | 0.26 | 643.26 | 527.07 |
| Other financial expenses | - 249.89 | -36.91 | -23.09 | -13.19 | -6.85 |
| Exchange rate differences | 2 577.40 | -1 923.48 | 105.89 | 1 127.62 | |
| Pre-tax profit | - 191.09 | 2 273.94 | -2 553.35 | 226.11 | 818.40 |
| Income taxes | 0.18 | - 133.64 | 561.67 | -49.70 | - 180.10 |
| Net earnings | - 190.91 | 2 140.30 | -1 991.69 | 176.41 | 638.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 277.80 | 148.29 | 8.21 | ||
| Current deferred tax assets | 561.70 | 626.97 | 562.71 | ||
| Short term receivables total | 277.80 | 148.29 | 569.90 | 626.97 | 562.71 |
| Other current investments | 15 001.53 | 17 158.58 | 14 190.54 | 13 600.92 | 13 905.66 |
| Cash and bank deposits | 511.11 | 323.96 | 351.65 | 159.29 | 370.86 |
| Cash and cash equivalents | 15 512.64 | 17 482.53 | 14 542.19 | 13 760.21 | 14 276.52 |
| Balance sheet total (assets) | 15 790.44 | 17 630.82 | 15 112.10 | 14 387.18 | 14 839.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 113.00 | 57.20 | 750.00 | 500.00 |
| Other reserves | - 750.00 | ||||
| Retained earnings | 14 385.40 | 14 081.49 | 16 164.59 | 13 422.90 | 13 099.31 |
| Profit of the financial year | - 190.91 | 2 140.30 | -1 991.69 | 176.41 | 638.30 |
| Shareholders equity total | 14 804.49 | 16 834.79 | 14 730.10 | 14 099.31 | 14 737.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 954.52 | 673.73 | 340.21 | 233.36 | 36.98 |
| Short-term deferred tax liabilities | 48.56 | ||||
| Other non-interest bearing current liabilities | 31.42 | 73.75 | 41.79 | 54.51 | 64.65 |
| Current liabilities total | 985.95 | 796.03 | 381.99 | 287.87 | 101.63 |
| Balance sheet total (liabilities) | 15 790.44 | 17 630.82 | 15 112.10 | 14 387.18 | 14 839.24 |
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