T M Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42174580
Kummerlev 3, 6261 Bredebro
tel: 60178187
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.62 | -18.95 | -8.37 |
| EBIT | -44.62 | -18.95 | -8.37 |
| Other financial expenses | - 139.28 | - 156.21 | - 168.25 |
| Net income from associates (fin.) | 577.05 | 1 724.99 | -3 626.36 |
| Pre-tax profit | 393.14 | 1 549.84 | -3 802.98 |
| Income taxes | 33.34 | 38.53 | 33.86 |
| Net earnings | 426.48 | 1 588.37 | -3 769.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 713.55 | 6 438.55 | 1 812.18 |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 5 713.55 | 6 458.55 | 1 832.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 36.86 | 58.76 | |
| Current deferred tax assets | 33.34 | 339.37 | 217.56 |
| Short term receivables total | 33.34 | 376.23 | 276.32 |
| Cash and bank deposits | 50.01 | 15.82 | 0.06 |
| Cash and cash equivalents | 50.01 | 15.82 | 0.06 |
| Balance sheet total (assets) | 5 796.90 | 6 850.59 | 2 108.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 302.04 | ||
| Retained earnings | 124.45 | 2 014.85 | |
| Profit of the financial year | 426.48 | 1 588.37 | -3 769.12 |
| Shareholders equity total | 466.48 | 2 054.85 | -1 714.27 |
| Non-current loans from credit institutions | 2 267.89 | 2 310.15 | 2 101.64 |
| Non-current other liabilities | 1 949.21 | ||
| Non-current deferred tax liabilities | 1 396.35 | 939.44 | |
| Non-current liabilities total | 4 217.10 | 3 706.50 | 3 041.08 |
| Current loans from credit institutions | 1 037.30 | 737.30 | 697.30 |
| Current trade creditors | 5.00 | 15.00 | 15.00 |
| Current owed to participating | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 267.50 | ||
| Other non-interest bearing current liabilities | 71.03 | 49.45 | 49.45 |
| Current liabilities total | 1 113.32 | 1 089.24 | 781.75 |
| Balance sheet total (liabilities) | 5 796.90 | 6 850.59 | 2 108.56 |
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