Poul Poulsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44143569
Madumvej 40, Madum 6990 Ulfborg
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-30.24-21.23
EBIT-30.24-21.23
Other financial income64.55
Other financial expenses-26.73- 134.42
Net income from associates (fin.)6 310.886 283.43
Pre-tax profit6 253.906 192.32
Income taxes5.05
Net earnings6 253.906 197.38

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies105 416.83110 573.56
Participating interests1 236.29
Investments total106 653.12110 573.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.231.37
Current deferred tax assets2 061.271 241.74
Short term receivables total2 061.271 473.11
Cash and bank deposits1 939.29
Cash and cash equivalents1 939.29
Balance sheet total (assets)108 714.39113 985.96

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account99 552.24
Shares repurchased135.00
Other reserves6 423.8810 981.31
Retained earnings-6 310.8894 689.84
Profit of the financial year6 253.906 197.38
Shareholders equity total105 959.15112 043.52
Non-current liabilities total
Current trade creditors0.200.09
Current owed to participating656.27695.64
Current owed to group member1 037.51
Other non-interest bearing current liabilities1 061.271 246.70
Current liabilities total2 755.241 942.43
Balance sheet total (liabilities)108 714.39113 985.96
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