NIELS CHR. POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308434
Skovvejen 46 I, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12.36 | 21.77 | 13.17 | 9.62 |
| Total depreciation | -22.35 | -22.35 | -22.35 | -22.35 |
| EBIT | -10.00 | -0.59 | -9.18 | -12.73 |
| Other financial expenses | -9.19 | -0.82 | -4.82 | -7.73 |
| Pre-tax profit | -19.19 | -1.41 | -14.00 | -20.46 |
| Income taxes | -1.01 | -4.65 | -1.85 | -0.43 |
| Net earnings | -20.20 | -6.05 | -15.85 | -20.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 123.59 | 2 101.23 | 2 078.88 | 2 056.53 |
| Tangible assets total | 2 123.59 | 2 101.23 | 2 078.88 | 2 056.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 47.67 | 43.02 | 41.17 | 40.74 |
| Short term receivables total | 47.67 | 43.02 | 41.17 | 40.74 |
| Cash and bank deposits | 1 655.97 | 1 415.99 | 1 371.85 | 1 320.18 |
| Cash and cash equivalents | 1 655.97 | 1 415.99 | 1 371.85 | 1 320.18 |
| Balance sheet total (assets) | 3 827.22 | 3 560.25 | 3 491.90 | 3 417.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 1 200.00 |
| Retained earnings | 3 422.31 | 3 349.21 | 3 289.16 | 2 073.30 |
| Profit of the financial year | -20.20 | -6.05 | -15.85 | -20.89 |
| Shareholders equity total | 3 578.81 | 3 521.06 | 3 452.30 | 3 377.41 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade creditors | 19.43 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 213.98 | 9.19 | 9.60 | 10.02 |
| Current liabilities total | 233.41 | 24.19 | 24.60 | 25.02 |
| Balance sheet total (liabilities) | 3 827.22 | 3 560.25 | 3 491.90 | 3 417.44 |
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