HENRY POVLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30705920
Skivevej 179, Hvam 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 386.00 | 377.00 | 449.00 | 382.00 | 366.67 |
| External services | -6.00 | -13.00 | -15.00 | -17.00 | -25.48 |
| Gross profit | 380.00 | 364.00 | 434.00 | 365.00 | 341.19 |
| EBIT | 380.00 | 364.00 | 434.00 | 365.00 | 341.19 |
| Other financial income | 71.00 | 130.00 | 49.00 | 152.00 | 319.90 |
| Other financial expenses | -8.00 | -4.00 | - 251.00 | -2.31 | |
| Pre-tax profit | 443.00 | 490.00 | 232.00 | 517.00 | 658.78 |
| Income taxes | -23.00 | 48.00 | -30.00 | -64.35 | |
| Net earnings | 443.00 | 467.00 | 280.00 | 487.00 | 594.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 027.00 | 1 903.00 | 1 852.00 | 1 534.00 | 1 225.99 |
| Investments total | 2 027.00 | 1 903.00 | 1 852.00 | 1 534.00 | 1 225.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 61.00 | 39.00 | |||
| Short term receivables total | 61.00 | 39.00 | |||
| Other current investments | 820.00 | 944.00 | 1 227.00 | 1 358.00 | 2 752.04 |
| Cash and bank deposits | 597.00 | 586.00 | 440.00 | 821.00 | 286.05 |
| Cash and cash equivalents | 1 417.00 | 1 530.00 | 1 667.00 | 2 179.00 | 3 038.09 |
| Balance sheet total (assets) | 3 444.00 | 3 433.00 | 3 580.00 | 3 752.00 | 4 264.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 114.00 | 315.00 | 122.00 | 135.00 |
| Other reserves | 1 964.00 | 1 840.00 | 1 789.00 | 1 471.00 | 1 163.49 |
| Retained earnings | 406.00 | 858.00 | 1 061.00 | 1 537.00 | 2 196.50 |
| Profit of the financial year | 443.00 | 467.00 | 280.00 | 487.00 | 594.43 |
| Shareholders equity total | 3 438.00 | 3 404.00 | 3 570.00 | 3 742.00 | 4 214.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 10.00 | 10.00 | 12.72 |
| Short-term deferred tax liabilities | 21.00 | 36.94 | |||
| Current liabilities total | 6.00 | 29.00 | 10.00 | 10.00 | 49.66 |
| Balance sheet total (liabilities) | 3 444.00 | 3 433.00 | 3 580.00 | 3 752.00 | 4 264.08 |
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