Poul Quist Iversen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43673017
Knoldeflodvej 75, Skonager 6800 Varde
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -10.01 | -12.08 |
Other operating expenses | -0.67 | |
EBIT | -10.69 | -12.08 |
Other financial expenses | -26.26 | |
Net income from associates (fin.) | 5 472.93 | 758.86 |
Pre-tax profit | 5 462.25 | 720.52 |
Income taxes | 2.21 | 2.66 |
Net earnings | 5 464.45 | 723.18 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 5 496.93 | 5 696.91 |
Investments total | 5 496.93 | 5 696.91 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 48.83 | 1 133.63 |
Current deferred tax assets | 1 262.59 | |
Short term receivables total | 48.83 | 2 396.22 |
Cash and bank deposits | 15.32 | 14.41 |
Cash and cash equivalents | 15.32 | 14.41 |
Balance sheet total (assets) | 5 561.08 | 8 107.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 135.00 | |
Other reserves | 5 472.93 | 5 672.91 |
Retained earnings | -5 472.93 | - 343.45 |
Profit of the financial year | 5 464.45 | 723.18 |
Shareholders equity total | 5 504.45 | 6 227.63 |
Non-current liabilities total | ||
Current owed to participating | 10.77 | |
Short-term deferred tax liabilities | 46.62 | |
Other non-interest bearing current liabilities | 10.00 | 1 869.13 |
Current liabilities total | 56.62 | 1 879.90 |
Balance sheet total (liabilities) | 5 561.08 | 8 107.54 |
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