Poulsgaard Thrane Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38372971
Mølletoften 9, 9260 Gistrup
jacob.thrane@zitekick.dk
tel: 60606786
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.92 | -5.31 | ||
| EBIT | -4.92 | -5.31 | ||
| Other financial expenses | -0.03 | -0.00 | ||
| Income from other inv. held as non-curr. assets | -14.14 | -7.14 | ||
| Net income from associates (fin.) | 11.54 | -7.83 | ||
| Pre-tax profit | 6.59 | -13.15 | -14.14 | -7.14 |
| Net earnings | 6.59 | -13.15 | -14.14 | -7.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9.57 | 2.43 | ||
| Participating interests | 21.54 | 13.71 | ||
| Investments total | 21.54 | 13.71 | 9.57 | 2.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Balance sheet total (assets) | 21.54 | 13.71 | 9.57 | 2.43 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 6.59 | -6.56 | -20.70 | |
| Profit of the financial year | 6.59 | -13.15 | -14.14 | -7.14 |
| Shareholders equity total | 16.59 | 3.44 | -10.70 | -17.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | 0.00 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.92 | 7.23 | 0.03 | 0.03 |
| Current owed to group member | 17.23 | 17.23 | ||
| Other non-interest bearing current liabilities | 0.03 | 0.00 | 0.00 | |
| Current liabilities total | 4.95 | 10.27 | 20.27 | 20.27 |
| Balance sheet total (liabilities) | 21.54 | 13.71 | 9.57 | 2.43 |
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