DL Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42391905
Bruhnsvej 5 A, 3600 Frederikssund

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-5.00-15.00
EBIT-5.00-5.00-15.00
Other financial income24.0021.81
Other financial expenses-16.24
Net income from associates (fin.)550.00
Pre-tax profit-5.0019.00540.57
Income taxes-3.000.77
Net earnings-5.0016.00541.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.0040.00
Investments total40.0040.0040.00
Long term receivables total
Inventories total
Current other receivables536.00
Current deferred tax assets106.00177.23
Short term receivables total642.00177.23
Balance sheet total (assets)40.00682.00217.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased532.00
Other reserves- 532.00
Retained earnings-5.00- 520.92
Profit of the financial year-5.0016.00541.34
Shareholders equity total35.0051.0060.42
Non-current owed to group member512.005.43
Non-current liabilities total512.005.43
Current trade creditors5.00
Short-term deferred tax liabilities109.00130.38
Other non-interest bearing current liabilities10.0021.00
Current liabilities total5.00119.00151.38
Balance sheet total (liabilities)40.00682.00217.23
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