P. HULD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25593499
Tonsbakken 16, 2740 Skovlunde
palle@lhuld.dk
tel: 46191740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 206.86 | ||||
| Gross profit | 206.86 | -11.56 | -7.56 | -8.50 | -8.60 |
| Net income from associates | 206.86 | ||||
| EBIT | 206.86 | -11.56 | -7.56 | -8.50 | -8.60 |
| Other financial income | 67.34 | 78.38 | 91.49 | 107.73 | 120.74 |
| Other financial expenses | -89.65 | -97.01 | - 114.35 | - 255.53 | - 280.11 |
| Net income from associates (fin.) | 669.44 | 95.28 | 383.63 | 375.48 | |
| Pre-tax profit | 184.54 | 639.25 | 64.86 | 355.09 | 347.57 |
| Income taxes | 13.15 | 12.81 | 6.28 | 6.14 | |
| Net earnings | 184.54 | 652.41 | 77.66 | 361.37 | 353.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 889.28 | 1 558.72 | 1 654.01 | 2 037.63 | 2 413.11 |
| Investments total | 889.28 | 1 558.72 | 1 654.01 | 2 037.63 | 2 413.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 852.48 | 2 108.57 | 2 477.50 | 2 831.85 | 2 992.07 |
| Current deferred tax assets | 13.15 | 12.81 | 6.28 | 6.14 | |
| Short term receivables total | 1 852.48 | 2 121.72 | 2 490.31 | 2 838.12 | 2 998.21 |
| Cash and bank deposits | 0.81 | 0.81 | 1.81 | 20.00 | 6.44 |
| Cash and cash equivalents | 0.81 | 0.81 | 1.81 | 20.00 | 6.44 |
| Balance sheet total (assets) | 2 742.57 | 3 681.26 | 4 146.12 | 4 895.76 | 5 417.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 824.70 | 2 494.14 | 2 589.42 | 1 912.63 | 2 288.11 |
| Retained earnings | -1 711.70 | -2 196.60 | -1 639.48 | - 885.02 | - 899.12 |
| Profit of the financial year | 184.54 | 652.41 | 77.66 | 361.37 | 353.71 |
| Shareholders equity total | 422.54 | 1 074.95 | 1 152.61 | 1 513.98 | 1 867.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 |
| Current owed to group member | 2 218.36 | 2 501.17 | 2 969.99 | 3 359.97 | 3 528.26 |
| Other non-interest bearing current liabilities | 81.99 | 85.45 | 3.83 | 2.12 | 2.12 |
| Current liabilities total | 2 320.03 | 2 606.31 | 2 993.51 | 3 381.78 | 3 550.07 |
| Balance sheet total (liabilities) | 2 742.57 | 3 681.26 | 4 146.12 | 4 895.76 | 5 417.76 |
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