H.P. POULSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 46669010
Ågade 23, Ramsing 7860 Spøttrup
tel: 97566026
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -28.68 | 210.25 | -12.05 | ||
| Gross profit | -28.68 | 210.25 | -12.05 | -5.49 | -12.47 |
| EBIT | -28.68 | 210.25 | -12.05 | -5.49 | -12.47 |
| Other financial income | 66.25 | 26.83 | 31.92 | ||
| Other financial expenses | -19.11 | -57.38 | 173.84 | ||
| Pre-tax profit | -28.68 | 210.25 | 35.09 | -36.04 | 193.29 |
| Income taxes | -46.31 | -5.57 | -40.39 | ||
| Net earnings | -28.68 | 163.94 | 29.52 | -36.04 | 152.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 030.50 | 1 002.00 | 988.88 | 906.65 | 775.28 |
| Long term receivables total | 1 030.50 | 1 002.00 | 988.88 | 906.65 | 775.28 |
| Inventories total | |||||
| Current deferred tax assets | 33.08 | 17.46 | 24.37 | ||
| Short term receivables total | 33.08 | 17.46 | 24.37 | ||
| Cash and bank deposits | 115.64 | 156.23 | 90.59 | 23.52 | 42.01 |
| Cash and cash equivalents | 115.64 | 156.23 | 90.59 | 23.52 | 42.01 |
| Balance sheet total (assets) | 1 179.22 | 1 158.23 | 1 096.93 | 954.54 | 817.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 282.50 | 100.00 | 305.00 | 337.50 | |
| Retained earnings | 425.40 | 396.72 | 460.66 | 185.18 | - 188.36 |
| Profit of the financial year | -28.68 | 163.94 | 29.52 | -36.04 | 152.89 |
| Shareholders equity total | 1 179.22 | 1 060.66 | 1 090.18 | 954.14 | 802.03 |
| Non-current advances received | 97.52 | ||||
| Non-current deferred tax liabilities | 0.06 | ||||
| Non-current liabilities total | 97.57 | ||||
| Current owed to participating | 6.75 | 0.40 | 0.40 | ||
| Short-term deferred tax liabilities | 14.86 | ||||
| Current liabilities total | 6.75 | 0.40 | 15.26 | ||
| Balance sheet total (liabilities) | 1 179.22 | 1 158.23 | 1 096.93 | 954.54 | 817.29 |
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