Poul Henning Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39171627
Tangevej 37, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.30 | -5.18 | -5.97 | -8.00 |
| EBIT | -4.75 | -4.30 | -5.18 | -5.97 | -8.00 |
| Other financial income | 54.41 | 133.25 | 733.33 | ||
| Other financial expenses | -11.68 | -5.99 | - 547.63 | -2.51 | |
| Net income from associates (fin.) | 185.08 | 130.21 | 140.49 | 42.38 | 66.99 |
| Pre-tax profit | 258.52 | 739.20 | - 357.91 | 167.14 | 792.33 |
| Income taxes | -16.15 | - 134.05 | -78.36 | ||
| Net earnings | 242.37 | 605.15 | - 357.91 | 167.14 | 713.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 812.25 | 942.46 | 582.95 | 475.33 | 442.32 |
| Investments total | 812.25 | 942.46 | 582.95 | 475.33 | 442.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.32 | 4.45 | 4.58 | ||
| Current deferred tax assets | 9.88 | 32.58 | |||
| Short term receivables total | 4.32 | 4.45 | 14.46 | 32.58 | |
| Other current investments | 1 503.83 | 2 068.38 | 1 530.69 | 1 539.73 | 2 203.19 |
| Cash and bank deposits | 828.19 | 851.55 | 1 137.25 | 1 270.59 | 1 299.24 |
| Cash and cash equivalents | 2 332.02 | 2 919.93 | 2 667.94 | 2 810.31 | 3 502.44 |
| Balance sheet total (assets) | 3 148.59 | 3 866.84 | 3 265.36 | 3 318.22 | 3 944.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 838.74 | 2 968.11 | 3 458.87 | 2 983.16 | 3 028.30 |
| Profit of the financial year | 242.37 | 605.15 | - 357.91 | 167.14 | 713.97 |
| Shareholders equity total | 3 131.11 | 3 736.27 | 3 265.36 | 3 318.10 | 3 914.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.48 | 130.57 | 30.28 | ||
| Other non-interest bearing current liabilities | 0.12 | 0.20 | |||
| Current liabilities total | 17.48 | 130.57 | 0.12 | 30.49 | |
| Balance sheet total (liabilities) | 3 148.59 | 3 866.84 | 3 265.36 | 3 318.22 | 3 944.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.