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Poul Henning Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39171627
Tangevej 37, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.30 | -5.18 | -5.97 | -8.00 | -5.82 |
| EBIT | -4.30 | -5.18 | -5.97 | -8.00 | -5.82 |
| Other financial income | 54.41 | 133.25 | 733.34 | 36.54 | |
| Other financial expenses | -5.99 | - 547.63 | -2.51 | - 773.07 | |
| Net income from associates (fin.) | 130.21 | 140.49 | 42.38 | 66.99 | 203.80 |
| Pre-tax profit | 739.20 | - 357.91 | 167.14 | 792.33 | - 538.56 |
| Income taxes | - 134.05 | -78.36 | |||
| Net earnings | 605.15 | - 357.91 | 167.14 | 713.97 | - 538.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 942.46 | 582.95 | 475.33 | 442.32 | 496.11 |
| Investments total | 942.46 | 582.95 | 475.33 | 442.32 | 496.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.45 | 4.58 | |||
| Current other receivables | 24.68 | ||||
| Current deferred tax assets | 9.88 | 32.58 | 111.24 | ||
| Short term receivables total | 4.45 | 14.46 | 32.58 | 135.92 | |
| Other current investments | 2 068.38 | 1 530.69 | 1 539.73 | 2 203.19 | 1 741.96 |
| Cash and bank deposits | 851.55 | 1 137.25 | 1 270.59 | 1 299.24 | 879.71 |
| Cash and cash equivalents | 2 919.93 | 2 667.94 | 2 810.31 | 3 502.44 | 2 621.67 |
| Balance sheet total (assets) | 3 866.84 | 3 265.36 | 3 318.22 | 3 944.75 | 3 253.71 |
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 | 135.00 |
| Retained earnings | 2 968.11 | 3 458.87 | 2 983.16 | 3 028.30 | 3 607.27 |
| Profit of the financial year | 605.15 | - 357.91 | 167.14 | 713.97 | - 538.56 |
| Shareholders equity total | 3 736.27 | 3 265.36 | 3 318.10 | 3 914.27 | 3 253.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 130.57 | 30.28 | |||
| Other non-interest bearing current liabilities | 0.12 | 0.20 | |||
| Current liabilities total | 130.57 | 0.12 | 30.49 | ||
| Balance sheet total (liabilities) | 3 866.84 | 3 265.36 | 3 318.22 | 3 944.75 | 3 253.71 |
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