Poul Antonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39868822
Egsmark Høje 16, 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.67 | -5.84 | -5.00 | -5.25 | -9.85 |
| EBIT | -4.67 | -5.84 | -5.00 | -5.25 | -9.85 |
| Other financial income | 6.42 | 124.74 | 25.96 | 82.66 | |
| Other financial expenses | -1.40 | -1.21 | - 270.14 | -0.02 | |
| Net income from associates (fin.) | 240.00 | 790.00 | 1 116.67 | ||
| Pre-tax profit | -4.67 | 239.18 | 908.53 | 867.23 | 72.79 |
| Income taxes | -25.02 | 54.66 | -15.95 | ||
| Net earnings | -4.67 | 239.18 | 883.52 | 921.89 | 56.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 1.49 | 12.05 | |||
| Current deferred tax assets | 54.66 | 38.71 | |||
| Short term receivables total | 256.16 | 50.76 | |||
| Other current investments | 122.24 | 918.53 | 769.31 | 1 301.18 | |
| Cash and bank deposits | 6.94 | 3.58 | 396.13 | 9.56 | |
| Cash and cash equivalents | 129.18 | 922.11 | 1 165.44 | 1 310.74 | |
| Balance sheet total (assets) | 0.00 | 129.18 | 922.11 | 1 421.59 | 1 361.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 117.80 | 300.00 | ||
| Retained earnings | - 154.67 | - 328.49 | 337.23 | 959.12 | |
| Profit of the financial year | -4.67 | 239.18 | 883.52 | 921.89 | 56.84 |
| Shareholders equity total | -4.67 | 124.51 | 895.03 | 1 416.92 | 1 355.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Short-term deferred tax liabilities | 22.41 | ||||
| Other non-interest bearing current liabilities | 0.87 | ||||
| Current liabilities total | 4.67 | 4.67 | 27.08 | 4.67 | 5.54 |
| Balance sheet total (liabilities) | 0.00 | 129.18 | 922.11 | 1 421.59 | 1 361.50 |
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