POUL PERSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25313968
Syrevej 7 B, 3300 Frederiksværk
poul@halsnaesdyreklinik.dk
tel: 47937878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | - 118.32 | -6.25 | -6.25 | -6.25 |
| Gross profit | -6.25 | - 118.32 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | - 118.32 | -6.25 | -6.25 | -6.25 |
| Other financial income | 466.30 | ||||
| Other financial expenses | -27.86 | - 385.54 | - 361.42 | - 597.97 | - 106.28 |
| Net income from associates (fin.) | 1 077.80 | 880.34 | 1 055.05 | 1 618.92 | 1 513.33 |
| Pre-tax profit | 1 509.99 | 376.47 | 687.37 | 1 014.70 | 1 400.80 |
| Income taxes | - 104.29 | 109.20 | 84.70 | 140.53 | 19.22 |
| Net earnings | 1 405.70 | 485.68 | 772.08 | 1 155.23 | 1 420.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 473.15 | 1 453.49 | 1 308.53 | 2 127.45 | 3 640.78 |
| Investments total | 1 473.15 | 1 453.49 | 1 308.53 | 2 127.45 | 3 640.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 908.25 | 1 400.00 | 2 463.00 | 2 400.00 | |
| Current deferred tax assets | 211.21 | 224.70 | 266.53 | 429.12 | |
| Short term receivables total | 3 119.46 | 1 624.70 | 2 729.53 | 2 829.12 | |
| Other current investments | 1 191.04 | 1 437.24 | 1 534.57 | 1 407.35 | 4 295.88 |
| Cash and bank deposits | 3 527.46 | 21.44 | 3 039.86 | 3 027.03 | 1 397.27 |
| Cash and cash equivalents | 4 718.50 | 1 458.68 | 4 574.43 | 4 434.38 | 5 693.15 |
| Balance sheet total (assets) | 6 191.65 | 6 031.62 | 7 507.67 | 9 291.35 | 12 163.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 343.15 | 1 323.49 | 1 178.53 | 1 997.45 | 3 295.15 |
| Retained earnings | 1 617.49 | 3 206.72 | 3 778.46 | 3 670.62 | 3 460.64 |
| Profit of the financial year | 1 405.70 | 485.68 | 772.08 | 1 155.23 | 1 420.02 |
| Shareholders equity total | 4 547.84 | 5 198.19 | 5 912.97 | 7 009.29 | 8 368.31 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 1 597.80 | 618.18 | 1 063.45 | 1 750.82 | 2 680.80 |
| Short-term deferred tax liabilities | 30.29 | 287.90 | |||
| Other non-interest bearing current liabilities | 9.46 | 209.00 | 525.00 | 524.99 | 819.79 |
| Current liabilities total | 1 643.81 | 833.44 | 1 594.70 | 2 282.06 | 3 794.74 |
| Balance sheet total (liabilities) | 6 191.65 | 6 031.62 | 7 507.67 | 9 291.35 | 12 163.05 |
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