POUL HOLST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29414637
Skovbakken 16, 3500 Værløse
PoulHolst@pc.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -19.68 | -7.50 | -11.59 | -13.13 |
| EBIT | -8.38 | -19.68 | -7.50 | -11.59 | -13.13 |
| Other financial income | 159.22 | 975.34 | 1 194.76 | 2 099.06 | 4 402.30 |
| Other financial expenses | - 751.01 | -2.39 | 0.03 | -0.51 | -6.71 |
| Net income from associates (fin.) | 36.83 | -81.34 | -62.25 | ||
| Pre-tax profit | - 563.34 | 871.93 | 1 125.04 | 2 086.97 | 4 382.46 |
| Income taxes | -28.69 | - 247.50 | - 459.21 | - 942.93 | |
| Net earnings | - 563.34 | 843.24 | 877.54 | 1 627.76 | 3 439.53 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 740.89 | 659.55 | 597.30 | ||
| Investments total | 740.89 | 659.55 | 597.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 132.52 | 110.08 | |||
| Short term receivables total | 132.52 | 110.08 | |||
| Other current investments | 6 395.39 | 7 213.28 | 8 239.01 | 11 031.82 | 15 243.04 |
| Cash and bank deposits | 169.20 | 342.45 | 421.05 | 277.38 | 291.31 |
| Cash and cash equivalents | 6 564.59 | 7 555.72 | 8 660.06 | 11 309.20 | 15 534.36 |
| Balance sheet total (assets) | 7 438.00 | 8 325.35 | 9 257.35 | 11 309.20 | 15 534.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 7 816.19 | 7 252.84 | 8 096.08 | 8 973.62 | 1 601.38 |
| Profit of the financial year | - 563.34 | 843.24 | 877.54 | 1 627.76 | 3 439.53 |
| Shareholders equity total | 7 377.84 | 8 221.08 | 9 098.62 | 10 726.38 | 14 165.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Current owed to group member | 43.78 | 96.02 | 59.59 | ||
| Short-term deferred tax liabilities | 90.89 | 564.94 | 1 337.44 | ||
| Other non-interest bearing current liabilities | 8.13 | 9.63 | 22.75 | ||
| Current liabilities total | 60.15 | 104.27 | 158.73 | 582.82 | 1 368.44 |
| Balance sheet total (liabilities) | 7 438.00 | 8 325.35 | 9 257.35 | 11 309.20 | 15 534.36 |
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