Poul O. Nielsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42896721
Engparken 90, 9620 Aalestrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.93-4.86-7.16
EBIT-7.93-4.86-7.16
Other financial income45.7152.8366.56
Other financial expenses-0.15-1.17-12.38
Net income from associates (fin.)25.64-22.71106.28
Pre-tax profit63.2724.10153.29
Income taxes-8.89-10.36-10.52
Net earnings54.3813.74142.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests807.62784.92891.19
Investments total807.62784.92891.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 338.721 391.551 553.12
Short term receivables total1 338.721 391.551 553.12
Cash and bank deposits0.965.92147.60
Cash and cash equivalents0.965.92147.60
Balance sheet total (assets)2 147.312 182.392 591.91

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account2 035.00
Shares repurchased122.00135.00
Retained earnings1 967.381 846.12
Profit of the financial year54.3813.74142.78
Shareholders equity total2 129.382 143.112 163.89
Non-current liabilities total
Current trade creditors2.502.502.50
Short-term deferred tax liabilities8.8910.366.52
Other non-interest bearing current liabilities6.5426.42419.00
Current liabilities total17.9339.28428.02
Balance sheet total (liabilities)2 147.312 182.392 591.91
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