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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.00 | -5.00 | -15.00 |
EBIT | -5.00 | -5.00 | -15.00 |
Other financial income | 24.00 | 21.81 | |
Other financial expenses | -16.24 | ||
Net income from associates (fin.) | 550.00 | ||
Pre-tax profit | -5.00 | 19.00 | 540.57 |
Income taxes | -3.00 | 0.77 | |
Net earnings | -5.00 | 16.00 | 541.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 536.00 | ||
Current deferred tax assets | 106.00 | 177.23 | |
Short term receivables total | 642.00 | 177.23 | |
Balance sheet total (assets) | 40.00 | 682.00 | 217.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 532.00 | ||
Other reserves | - 532.00 | ||
Retained earnings | -5.00 | - 520.92 | |
Profit of the financial year | -5.00 | 16.00 | 541.34 |
Shareholders equity total | 35.00 | 51.00 | 60.42 |
Non-current owed to group member | 512.00 | 5.43 | |
Non-current liabilities total | 512.00 | 5.43 | |
Current trade creditors | 5.00 | ||
Short-term deferred tax liabilities | 109.00 | 130.38 | |
Other non-interest bearing current liabilities | 10.00 | 21.00 | |
Current liabilities total | 5.00 | 119.00 | 151.38 |
Balance sheet total (liabilities) | 40.00 | 682.00 | 217.23 |
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