Henrik Poulsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39215950
Kjærsvej 20, 7570 Vemb
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.24 | -7.14 | -6.83 | -7.20 |
| EBIT | -6.20 | -6.24 | -7.14 | -6.83 | -7.20 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -20.89 | -21.79 | -21.55 | -25.85 | -28.02 |
| Net income from associates (fin.) | 93.90 | 195.76 | 249.67 | 358.97 | 463.84 |
| Pre-tax profit | 66.81 | 167.73 | 220.98 | 326.30 | 428.64 |
| Income taxes | 5.96 | 6.16 | 6.31 | 7.19 | 7.68 |
| Net earnings | 72.77 | 173.90 | 227.29 | 333.49 | 436.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 655.14 | 750.90 | 840.57 | 1 439.72 | 1 553.57 |
| Investments total | 655.14 | 750.90 | 840.57 | 1 439.72 | 1 553.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | 77.50 | 78.50 | 79.50 | 81.60 |
| Current deferred tax assets | 9.87 | 16.04 | 22.35 | 29.54 | 37.22 |
| Short term receivables total | 84.87 | 93.54 | 100.85 | 109.04 | 118.82 |
| Cash and bank deposits | 121.60 | ||||
| Cash and cash equivalents | 121.60 | ||||
| Balance sheet total (assets) | 740.01 | 844.44 | 941.41 | 1 548.76 | 1 793.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 15.41 | 111.17 | 200.83 | 359.81 | 473.65 |
| Retained earnings | -21.29 | - 157.28 | - 187.45 | - 236.94 | - 139.29 |
| Profit of the financial year | 72.77 | 173.90 | 227.29 | 333.49 | 436.32 |
| Shareholders equity total | 227.49 | 290.78 | 405.07 | 624.16 | 942.68 |
| Non-current deferred tax liabilities | 346.09 | ||||
| Non-current liabilities total | 346.09 | ||||
| Current loans from credit institutions | 393.83 | 387.35 | 259.39 | 135.87 | 121.19 |
| Other non-interest bearing current liabilities | 118.70 | 166.30 | 276.94 | 442.64 | 730.11 |
| Current liabilities total | 512.53 | 553.65 | 536.34 | 578.51 | 851.30 |
| Balance sheet total (liabilities) | 740.01 | 844.44 | 941.41 | 1 548.76 | 1 793.98 |
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