PAUL HULME HARRISON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35525238
Løvenborgvej 1 A, 4420 Regstrup
paul.hulme.harrison@gmail.com
tel: 61736067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | ||||
| EBIT | -0.00 | ||||
| Other financial income | 4.72 | 13.71 | 22.70 | 40.47 | 36.12 |
| Other financial expenses | -1.00 | -0.24 | -0.18 | -0.03 | |
| Net income from associates (fin.) | 70.81 | 290.69 | 91.09 | 241.42 | -78.94 |
| Pre-tax profit | 74.52 | 304.16 | 113.60 | 281.86 | -42.82 |
| Income taxes | -0.82 | -3.82 | -4.92 | -8.89 | -7.55 |
| Net earnings | 73.70 | 300.34 | 108.68 | 272.97 | -50.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 151.53 | 371.42 | 171.91 | 322.33 | 243.39 |
| Participating interests | 20.00 | 20.00 | 20.00 | 50.00 | 50.00 |
| Investments total | 171.53 | 391.42 | 191.91 | 372.33 | 293.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.76 | 213.26 | |||
| Current owed by particip. interest comp. | 417.93 | 581.65 | 590.08 | 900.54 | 936.66 |
| Current other receivables | 9.36 | ||||
| Current deferred tax assets | 74.66 | 156.88 | 35.05 | 32.99 | 46.32 |
| Short term receivables total | 516.35 | 738.53 | 838.38 | 942.89 | 982.98 |
| Cash and bank deposits | 66.71 | 10.47 | 120.22 | 110.22 | 123.47 |
| Cash and cash equivalents | 66.71 | 10.47 | 120.22 | 110.22 | 123.47 |
| Balance sheet total (assets) | 754.59 | 1 140.42 | 1 150.50 | 1 425.44 | 1 399.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 0.73 | 0.82 | 0.90 | 0.93 | 163.39 |
| Retained earnings | 587.05 | 660.66 | 960.92 | 969.84 | 1 180.35 |
| Profit of the financial year | 73.70 | 300.34 | 108.68 | 272.97 | -50.36 |
| Shareholders equity total | 741.48 | 1 041.82 | 1 150.50 | 1 423.73 | 1 373.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.11 | 13.11 | 2.50 | ||
| Current owed to group member | 85.49 | 1.70 | 23.97 | ||
| Current liabilities total | 13.11 | 98.60 | 1.70 | 26.47 | |
| Balance sheet total (liabilities) | 754.59 | 1 140.42 | 1 150.50 | 1 425.44 | 1 399.84 |
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