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

CVR number: 42896721

Engparken 90, 9620 Aalestrup

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-7.93	-4.86	-7.16
EBIT	-7.93	-4.86	-7.16
Other financial income	45.71	52.83	66.56
Other financial expenses	-0.15	-1.17	-12.38
Net income from associates (fin.)	25.64	-22.71	106.28
Pre-tax profit	63.27	24.10	153.29
Income taxes	-8.89	-10.36	-10.52
Net earnings	54.38	13.74	142.78

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	807.62	784.92	891.19
Investments total	807.62	784.92	891.19
Long term receivables total
Inventories total
Current owed by particip. interest comp.	1 338.72	1 391.55	1 553.12
Short term receivables total	1 338.72	1 391.55	1 553.12
Cash and bank deposits	0.96	5.92	147.60
Cash and cash equivalents	0.96	5.92	147.60
Balance sheet total (assets)	2 147.31	2 182.39	2 591.91

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Share premium account	2 035.00
Shares repurchased		122.00	135.00
Retained earnings		1 967.38	1 846.12
Profit of the financial year	54.38	13.74	142.78
Shareholders equity total	2 129.38	2 143.11	2 163.89
Non-current liabilities total
Current trade creditors	2.50	2.50	2.50
Short-term deferred tax liabilities	8.89	10.36	6.52
Other non-interest bearing current liabilities	6.54	26.42	419.00
Current liabilities total	17.93	39.28	428.02
Balance sheet total (liabilities)	2 147.31	2 182.39	2 591.91

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