POUL SAND ITR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34709998
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.65 | -7.95 | -7.73 | -7.92 |
| EBIT | -14.65 | -7.95 | -7.73 | -7.92 |
| Other financial income | 18 175.32 | |||
| Other financial expenses | -47.12 | -24.38 | -0.03 | -0.24 |
| Net income from associates (fin.) | 46 436.44 | -7.41 | -4.89 | |
| Pre-tax profit | 46 374.67 | -39.74 | 18 162.68 | -8.17 |
| Income taxes | 13.94 | 8.87 | 11.00 | 1.95 |
| Net earnings | 46 388.61 | -30.87 | 18 173.68 | -6.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 158.37 | 13.76 | ||
| Investments total | 2 158.37 | 13.76 | ||
| Non-current loans receivable | 5 000.00 | 5 000.00 | ||
| Long term receivables total | 5 000.00 | 5 000.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 50 323.98 | 52 763.27 | 23 066.31 | 23 172.06 |
| Current deferred tax assets | 13.94 | 8.87 | 11.00 | 9.08 |
| Short term receivables total | 50 337.92 | 52 772.14 | 23 077.31 | 23 181.14 |
| Cash and bank deposits | 320.11 | 110.12 | 0.08 | |
| Cash and cash equivalents | 320.11 | 110.12 | 0.08 | |
| Balance sheet total (assets) | 57 816.39 | 57 785.90 | 23 187.43 | 23 181.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 52 772.14 | 22 900.00 | ||
| Retained earnings | 11 221.29 | 4 837.75 | 4 806.88 | 80.56 |
| Profit of the financial year | 46 388.61 | -30.87 | 18 173.68 | -6.21 |
| Shareholders equity total | 57 809.89 | 57 779.02 | 23 180.56 | 23 174.34 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.88 | ||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | ||
| Current liabilities total | 6.50 | 6.88 | 6.88 | 6.88 |
| Balance sheet total (liabilities) | 57 816.39 | 57 785.90 | 23 187.43 | 23 181.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.