Poul Antonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39868822
Egsmark Høje 16, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | -5.00 | -5.25 | -9.85 | -8.10 |
| EBIT | -5.84 | -5.00 | -5.25 | -9.85 | -8.10 |
| Other financial income | 6.42 | 124.74 | 25.96 | 82.66 | 847.13 |
| Other financial expenses | -1.40 | -1.21 | - 270.14 | -0.02 | -0.06 |
| Net income from associates (fin.) | 240.00 | 790.00 | 1 116.67 | 133.33 | |
| Pre-tax profit | 239.18 | 908.53 | 867.23 | 72.79 | 972.31 |
| Income taxes | -25.02 | 54.66 | -15.95 | - 184.12 | |
| Net earnings | 239.18 | 883.52 | 921.89 | 56.84 | 788.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 332.77 | ||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 1 332.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 1.49 | 12.05 | 28.70 | ||
| Current deferred tax assets | 54.66 | 38.71 | 71.25 | ||
| Short term receivables total | 256.16 | 50.76 | 99.95 | ||
| Other current investments | 122.24 | 918.53 | 769.31 | 1 301.18 | 624.17 |
| Cash and bank deposits | 6.94 | 3.58 | 396.13 | 9.56 | 34.63 |
| Cash and cash equivalents | 129.18 | 922.11 | 1 165.44 | 1 310.74 | 658.80 |
| Balance sheet total (assets) | 129.18 | 922.11 | 1 421.59 | 1 361.50 | 2 091.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 117.80 | 300.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | - 154.67 | - 328.49 | 337.23 | 1 259.12 | 1 015.96 |
| Profit of the financial year | 239.18 | 883.52 | 921.89 | 56.84 | 788.19 |
| Shareholders equity total | 124.51 | 895.03 | 1 416.92 | 1 355.96 | 1 844.15 |
| 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 | 242.70 | |||
| Other non-interest bearing current liabilities | 0.87 | ||||
| Current liabilities total | 4.67 | 27.08 | 4.67 | 5.54 | 247.37 |
| Balance sheet total (liabilities) | 129.18 | 922.11 | 1 421.59 | 1 361.50 | 2 091.52 |
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