HANS POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26042429
Balle Strandvej 2, Viemose 4771 Kalvehave
tel: 55388300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | -9.31 | -9.50 | -17.08 | -22.54 |
| EBIT | -7.93 | -9.31 | -9.50 | -17.08 | -22.54 |
| Other financial income | 359.87 | 297.08 | 150.96 | 266.14 | 1 405.26 |
| Other financial expenses | -39.52 | - 126.55 | - 269.30 | - 148.09 | - 803.15 |
| Net income from associates (fin.) | 275.76 | -49.27 | 833.40 | ||
| Pre-tax profit | 588.17 | 111.94 | 705.57 | 100.97 | 579.57 |
| Income taxes | -68.97 | -35.44 | 28.14 | -22.42 | - 127.25 |
| Net earnings | 519.20 | 76.50 | 733.71 | 78.55 | 452.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 556.78 | 2 507.51 | 3 340.91 | ||
| Investments total | 2 556.78 | 2 507.51 | 3 340.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | 31.10 | 0.07 | |
| Current deferred tax assets | 92.84 | 31.04 | 795.06 | 34.90 | |
| Short term receivables total | 92.86 | 31.06 | 826.16 | 34.90 | 0.07 |
| Other current investments | 1 463.43 | 1 455.22 | 1 398.76 | 1 669.53 | 3 871.23 |
| Cash and bank deposits | 133.09 | 19.20 | 2 924.72 | 1 789.48 | 56.07 |
| Cash and cash equivalents | 1 596.52 | 1 474.43 | 4 323.48 | 3 459.01 | 3 927.30 |
| Balance sheet total (assets) | 4 246.16 | 4 013.00 | 8 490.55 | 3 493.91 | 3 927.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 1 100.00 | 122.00 | 135.00 |
| Other reserves | 2 451.78 | 2 402.51 | 3 235.91 | ||
| Retained earnings | 713.52 | 1 167.39 | - 689.51 | 3 158.11 | 3 101.66 |
| Profit of the financial year | 519.20 | 76.50 | 733.71 | 78.55 | 452.32 |
| Shareholders equity total | 3 922.50 | 3 886.00 | 4 505.11 | 3 483.66 | 3 813.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 8.63 | 9.50 | 10.25 | 10.56 |
| Current owed to group member | 193.32 | 102.38 | 3 940.46 | ||
| Short-term deferred tax liabilities | 122.52 | 15.99 | 35.49 | 71.41 | |
| Other non-interest bearing current liabilities | 31.42 | ||||
| Current liabilities total | 323.66 | 127.00 | 3 985.44 | 10.25 | 113.39 |
| Balance sheet total (liabilities) | 4 246.16 | 4 013.00 | 8 490.55 | 3 493.91 | 3 927.37 |
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