Hulmose Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38542583
Høgevej 6, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.81 | -5.61 | -6.83 | -7.45 |
| EBIT | -5.00 | -5.81 | -5.61 | -6.83 | -7.45 |
| Other financial income | 7.32 | 1.03 | 0.10 | ||
| Other financial expenses | -76.91 | -82.85 | -71.94 | - 100.37 | -79.95 |
| Net income from associates (fin.) | 261.52 | - 184.48 | -55.77 | -36.86 | -24.90 |
| Pre-tax profit | 186.94 | - 272.12 | - 133.22 | - 144.06 | - 112.29 |
| Income taxes | 40.02 | 18.61 | 17.07 | 23.28 | 18.83 |
| Net earnings | 226.95 | - 253.51 | - 116.15 | - 120.78 | -93.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 348.19 | 2 663.71 | 2 607.94 | 2 571.08 | 2 546.18 |
| Investments total | 3 348.19 | 2 663.71 | 2 607.94 | 2 571.08 | 2 546.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 156.18 | 104.61 | 89.83 | 101.29 | 107.49 |
| Short term receivables total | 156.18 | 104.61 | 89.83 | 101.29 | 107.49 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 284.64 | ||||
| Cash and cash equivalents | 384.63 | ||||
| Balance sheet total (assets) | 3 889.00 | 2 768.32 | 2 697.76 | 2 672.36 | 2 653.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 821.89 | 934.44 | 563.14 | 324.99 | 204.21 |
| Profit of the financial year | 226.95 | - 253.51 | - 116.15 | - 120.78 | -93.46 |
| Shareholders equity total | 1 211.84 | 845.34 | 614.79 | 376.21 | 160.75 |
| Non-current loans from credit institutions | 1 751.48 | ||||
| Non-current liabilities total | 1 751.48 | ||||
| Current loans from credit institutions | 420.00 | 1 175.48 | 1 317.43 | 774.23 | 413.24 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 440.82 | 284.75 | 174.83 | 1 470.91 | 1 524.82 |
| Short-term deferred tax liabilities | 61.10 | 22.75 | 16.01 | 50.66 | |
| Other non-interest bearing current liabilities | 459.00 | 564.21 | 31.25 | 500.45 | |
| Current liabilities total | 925.67 | 1 922.98 | 2 082.97 | 2 296.16 | 2 492.92 |
| Balance sheet total (liabilities) | 3 889.00 | 2 768.32 | 2 697.76 | 2 672.36 | 2 653.67 |
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