POUL-ERIK OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27635040
Sønæsvej 2, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -4.00 | -4.00 | -3.63 |
| EBIT | -4.00 | -5.00 | -4.00 | -4.00 | -3.63 |
| Other financial income | 7.00 | 7.00 | 5.00 | 4.00 | 4.19 |
| Other financial expenses | -8.00 | -6.00 | -5.00 | -5.00 | -5.27 |
| Reduction non-current investment assets | -2 419.00 | ||||
| Net income from associates (fin.) | 3.00 | 168.00 | 459.00 | ||
| Pre-tax profit | -2.00 | 164.00 | 455.00 | -2 424.00 | -4.70 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
| Net earnings | -1.00 | 165.00 | 456.00 | -2 423.00 | -3.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 744.00 | 1 912.00 | 2 371.00 | ||
| Investments total | 1 744.00 | 1 912.00 | 2 371.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.00 | 183.00 | 185.00 | 142.00 | 193.34 |
| Current deferred tax assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.03 |
| Short term receivables total | 180.00 | 184.00 | 186.00 | 143.00 | 194.38 |
| Balance sheet total (assets) | 1 924.00 | 2 096.00 | 2 557.00 | 143.00 | 194.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 739.00 | 1 907.00 | 2 366.00 | ||
| Retained earnings | - 102.00 | - 271.00 | - 565.00 | 2 258.00 | - 115.64 |
| Profit of the financial year | -1.00 | 165.00 | 456.00 | -2 423.00 | -3.67 |
| Shareholders equity total | 1 761.00 | 1 926.00 | 2 382.00 | -40.00 | 5.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 7.00 | 7.25 |
| Current owed to participating | 159.00 | 166.00 | 171.00 | 176.00 | 181.43 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 163.00 | 170.00 | 175.00 | 183.00 | 188.69 |
| Balance sheet total (liabilities) | 1 924.00 | 2 096.00 | 2 557.00 | 143.00 | 194.38 |
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