POUL EMIL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38503049
Klarinetvej 12, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.85 | -7.79 | -10.77 | -10.61 | -11.10 |
| EBIT | -6.85 | -7.79 | -10.77 | -10.61 | -11.10 |
| Other financial income | 46.04 | 46.80 | 290.57 | 130.77 | 264.23 |
| Other financial expenses | -57.60 | -61.22 | -71.24 | - 235.80 | -56.82 |
| Net income from associates (fin.) | 686.96 | 930.10 | 2 029.17 | 25.55 | 793.68 |
| Pre-tax profit | 668.55 | 907.89 | 2 237.73 | -90.09 | 989.99 |
| Income taxes | -33.18 | 25.19 | -43.23 | ||
| Net earnings | 668.55 | 907.89 | 2 204.56 | -64.90 | 946.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 927.56 | 10 657.66 | 11 486.83 | 10 312.38 | 11 106.06 |
| Investments total | 10 927.56 | 10 657.66 | 11 486.83 | 10 312.38 | 11 106.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 122.77 | 2 313.47 | 2 474.14 | ||
| Current deferred tax assets | 0.62 | 4.57 | 47.30 | 31.16 | |
| Short term receivables total | 0.62 | 4.57 | 1 122.77 | 2 360.78 | 2 505.30 |
| Other current investments | 1 858.70 | 1 888.06 | 2 012.39 | 1 799.79 | 1 859.87 |
| Cash and bank deposits | 30.47 | 126.64 | 15.65 | 72.41 | 49.16 |
| Cash and cash equivalents | 1 889.17 | 2 014.70 | 2 028.05 | 1 872.20 | 1 909.03 |
| Balance sheet total (assets) | 12 817.35 | 12 676.93 | 14 637.65 | 14 545.36 | 15 520.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 500.00 | 250.00 | ||
| Other reserves | 2 250.73 | 2 017.66 | 2 846.83 | 1 672.38 | 2 466.06 |
| Retained earnings | 8 713.92 | 9 115.54 | 9 194.26 | 12 573.26 | 11 464.68 |
| Profit of the financial year | 668.55 | 907.89 | 2 204.56 | -64.90 | 946.76 |
| Shareholders equity total | 11 738.50 | 12 591.09 | 14 295.64 | 14 230.74 | 15 177.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 1 072.60 | 40.37 | 308.37 | 308.37 | 329.78 |
| Short-term deferred tax liabilities | 27.39 | ||||
| Other non-interest bearing current liabilities | 6.25 | 45.48 | 6.85 | ||
| Current liabilities total | 1 078.85 | 85.84 | 342.01 | 314.62 | 342.89 |
| Balance sheet total (liabilities) | 12 817.35 | 12 676.93 | 14 637.65 | 14 545.36 | 15 520.39 |
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