DL Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42391905
Bruhnsvej 5 A, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.00 | -5.00 | -15.00 | -19.00 |
EBIT | -5.00 | -5.00 | -15.00 | -19.00 |
Other financial income | 24.00 | 21.00 | ||
Other financial expenses | -16.00 | -1.84 | ||
Net income from associates (fin.) | 550.00 | |||
Pre-tax profit | -5.00 | 19.00 | 540.00 | -20.84 |
Income taxes | -3.00 | 1.00 | ||
Net earnings | -5.00 | 16.00 | 541.00 | -20.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 20.06 | |||
Current other receivables | 536.00 | |||
Current deferred tax assets | 106.00 | 177.00 | 90.13 | |
Short term receivables total | 642.00 | 177.00 | 110.19 | |
Balance sheet total (assets) | 40.00 | 682.00 | 217.00 | 150.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 532.00 | |||
Other reserves | - 532.00 | |||
Retained earnings | -5.00 | - 521.00 | 20.42 | |
Profit of the financial year | -5.00 | 16.00 | 541.00 | -20.84 |
Shareholders equity total | 35.00 | 51.00 | 60.00 | 39.58 |
Non-current owed to group member | 512.00 | 5.00 | ||
Non-current liabilities total | 512.00 | 5.00 | ||
Current trade creditors | 5.00 | |||
Short-term deferred tax liabilities | 109.00 | 130.00 | ||
Other non-interest bearing current liabilities | 10.00 | 22.00 | 110.62 | |
Current liabilities total | 5.00 | 119.00 | 152.00 | 110.62 |
Balance sheet total (liabilities) | 40.00 | 682.00 | 217.00 | 150.19 |
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