POUL HENRIKSEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 15643536
Ibsensvej 16, 2630 Taastrup
tel: 40522246
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 307.20 | 209.10 |
| Gross profit | 307.20 | 209.10 |
| Employee benefit expenses | - 120.00 | -52.00 |
| Other operating expenses | -45.01 | -34.81 |
| EBIT | 142.19 | 122.29 |
| Other financial income | 436.17 | 219.38 |
| Other financial expenses | -2.19 | |
| Pre-tax profit | 578.36 | 339.48 |
| Income taxes | - 128.76 | -74.19 |
| Net earnings | 449.60 | 265.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 456.71 | 2 365.84 |
| Long term receivables total | 2 456.71 | 2 365.84 |
| Inventories total | ||
| Current trade debtors | 10.63 | |
| Short term receivables total | 10.63 | |
| Cash and bank deposits | 253.78 | 524.93 |
| Cash and cash equivalents | 253.78 | 524.93 |
| Balance sheet total (assets) | 2 721.12 | 2 890.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 1 916.54 | 2 366.13 |
| Profit of the financial year | 449.60 | 265.29 |
| Shareholders equity total | 2 616.13 | 2 831.42 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 68.13 | 42.92 |
| Other non-interest bearing current liabilities | 36.85 | 16.43 |
| Current liabilities total | 104.98 | 59.34 |
| Balance sheet total (liabilities) | 2 721.12 | 2 890.77 |
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