POUL GAARDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26872626
Amundsensvej 66, 2800 Kgs. Lyngby
sandersen@deloitte.dk
tel: 29641506
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-15.11-10.44-11.86
Gross profit-15.11-10.44-11.86
EBIT-15.11-10.44-11.86
Other financial income143.7529.85
Other financial expenses-0.42-14.19-1 272.89
Pre-tax profit128.225.22-1 284.75
Income taxes-15.02-2.47
Net earnings113.202.75-1 284.75

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 005.13861.45
Non-current other receivables300.00489.00
Long term receivables total1 305.131 350.45
Inventories total
Short term receivables total
Cash and bank deposits147.5121.2880.41
Cash and cash equivalents147.5121.2880.41
Balance sheet total (assets)1 452.641 371.7380.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased80.00
Retained earnings1 103.431 216.631 219.37
Profit of the financial year113.202.75-1 284.75
Shareholders equity total1 421.631 344.3759.62
Non-current liabilities total
Current trade creditors11.2511.2511.25
Short-term deferred tax liabilities10.687.020.45
Other non-interest bearing current liabilities9.099.099.09
Current liabilities total31.0227.3620.79
Balance sheet total (liabilities)1 452.641 371.7380.41
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