POUL SINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32776531
Platanvej 11, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.63 | -46.88 | -16.25 | -27.45 | -18.39 |
| EBIT | -20.63 | -46.88 | -16.25 | -27.45 | -18.39 |
| Other financial income | 295.46 | 305.80 | 318.59 | 654.46 | 730.54 |
| Other financial expenses | - 292.55 | - 298.50 | - 347.36 | - 750.00 | - 866.27 |
| Reduction non-current investment assets | -1 000.00 | -1 691.00 | -1 269.00 | ||
| Income from other inv. held as non-curr. assets | 112.88 | 112.88 | 112.88 | 112.88 | 112.84 |
| Pre-tax profit | 95.16 | 1 073.32 | 67.86 | -1 701.11 | -1 310.28 |
| Net earnings | 95.16 | 1 073.32 | 67.86 | -1 701.11 | -1 310.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 900.00 | 13 900.00 | 13 900.00 | 12 209.00 | 10 940.00 |
| Non-current other receivables | 11 019.90 | 11 240.30 | 11 465.11 | 11 923.71 | 12 428.60 |
| Long term receivables total | 23 919.90 | 25 140.30 | 25 365.11 | 24 132.71 | 23 368.60 |
| Inventories total | |||||
| Current other receivables | 4 230.10 | 4 381.51 | 4 598.17 | 4 884.61 | 5 204.72 |
| Short term receivables total | 4 230.10 | 4 381.51 | 4 598.17 | 4 884.61 | 5 204.72 |
| Balance sheet total (assets) | 28 150.00 | 29 521.81 | 29 963.28 | 29 017.32 | 28 573.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 952.64 | 13 047.80 | 14 121.12 | 14 188.98 | 12 487.87 |
| Profit of the financial year | 95.16 | 1 073.32 | 67.86 | -1 701.11 | -1 310.28 |
| Shareholders equity total | 13 172.80 | 14 246.12 | 14 313.98 | 12 612.87 | 11 302.59 |
| Non-current deferred tax liabilities | 13 015.55 | 13 275.13 | 13 582.80 | 14 250.79 | 15 007.14 |
| Non-current liabilities total | 13 015.55 | 13 275.13 | 13 582.80 | 14 250.79 | 15 007.14 |
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Current owed to participating | 2 132.26 | 2 242.19 | |||
| Other non-interest bearing current liabilities | 1 945.40 | 1 984.31 | 2 050.25 | 5.15 | 5.16 |
| Current liabilities total | 1 961.65 | 2 000.56 | 2 066.50 | 2 153.65 | 2 263.60 |
| Balance sheet total (liabilities) | 28 150.00 | 29 521.81 | 29 963.28 | 29 017.32 | 28 573.32 |
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