POUL HENNING NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29696322
Renal Baches Vej 24, 9000 Aalborg
phn@systemize.dk
tel: 60407701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -10.97 | -8.02 | -7.55 | -13.54 |
| EBIT | -6.81 | -10.97 | -8.02 | -7.55 | -13.54 |
| Other financial income | 239.74 | 535.83 | 40.72 | 61.82 | 309.43 |
| Other financial expenses | -12.38 | - 145.18 | - 206.63 | -1.70 | -0.75 |
| Net income from associates (fin.) | 230.35 | 403.93 | 393.09 | 208.36 | 237.11 |
| Pre-tax profit | 450.89 | 783.60 | 219.16 | 260.93 | 532.25 |
| Income taxes | -48.38 | -83.56 | 37.79 | -11.92 | -62.07 |
| Net earnings | 402.52 | 700.05 | 256.95 | 249.01 | 470.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 334.57 | 538.49 | 531.58 | 349.95 | 379.06 |
| Investments total | 334.57 | 538.49 | 531.58 | 349.95 | 379.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.47 | 100.60 | 540.52 | 250.04 | |
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 38.56 | 136.48 | 120.90 | 130.43 | 61.12 |
| Short term receivables total | 38.66 | 216.95 | 221.50 | 670.95 | 311.27 |
| Other current investments | 794.12 | 1 081.53 | 475.20 | 526.22 | 2 014.78 |
| Cash and bank deposits | 1 145.23 | 874.07 | 1 339.70 | 994.88 | 107.06 |
| Cash and cash equivalents | 1 939.36 | 1 955.59 | 1 814.91 | 1 521.10 | 2 121.84 |
| Balance sheet total (assets) | 2 312.58 | 2 711.03 | 2 567.99 | 2 541.99 | 2 812.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 275.00 | 200.00 | 230.00 |
| Other reserves | 84.57 | 88.49 | 281.58 | 99.95 | 129.06 |
| Retained earnings | 1 388.91 | 1 387.50 | 1 619.45 | 1 858.04 | 1 847.93 |
| Profit of the financial year | 402.52 | 700.05 | 256.95 | 249.01 | 470.18 |
| Shareholders equity total | 2 300.99 | 2 701.03 | 2 557.99 | 2 531.99 | 2 802.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 1.59 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 11.59 | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 2 312.58 | 2 711.03 | 2 567.99 | 2 541.99 | 2 812.17 |
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