POUL HANSEN Import A/S — Credit Rating and Financial Key Figures
CVR number: 17838636
Industriholmen 21, 2650 Hvidovre
tel: 36168684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 129.73 | -18.55 | -42.93 | - 181.28 | -55.06 |
| Employee benefit expenses | - 183.00 | -81.13 | |||
| Total depreciation | -30.83 | -91.08 | -92.94 | -43.88 | |
| EBIT | - 129.73 | -49.39 | - 317.01 | - 355.35 | -98.94 |
| Other financial income | 0.01 | 0.56 | 0.07 | 0.53 | |
| Other financial expenses | -2.66 | -12.32 | -30.57 | -14.10 | -33.76 |
| Pre-tax profit | - 132.39 | -61.70 | - 347.02 | - 369.38 | - 132.18 |
| Net earnings | - 132.39 | -61.70 | - 347.02 | - 369.38 | - 132.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.46 | 94.27 | 45.74 | 1.86 | |
| Machinery and equipment | 95.90 | 57.06 | 18.23 | ||
| Tangible assets total | 116.36 | 151.33 | 63.97 | 1.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.60 | 38.57 | |||
| Prepayments and accrued income | 224.96 | 355.10 | 201.00 | ||
| Current other receivables | 120.45 | 145.00 | 0.26 | ||
| Short term receivables total | 224.96 | 475.55 | 391.60 | 38.83 | |
| Cash and bank deposits | 30.73 | 64.64 | 8.58 | 190.57 | |
| Cash and cash equivalents | 30.73 | 64.64 | 8.58 | 190.57 | |
| Balance sheet total (assets) | 30.73 | 405.96 | 635.46 | 455.57 | 231.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -1 234.38 | -1 366.77 | -1 428.47 | -1 775.49 | -2 144.87 |
| Profit of the financial year | - 132.39 | -61.70 | - 347.02 | - 369.38 | - 132.18 |
| Shareholders equity total | - 766.77 | - 828.47 | -1 175.49 | -1 544.87 | -1 677.05 |
| Non-current deferred tax liabilities | 1 128.78 | 1 182.95 | |||
| Non-current liabilities total | 1 128.78 | 1 182.95 | |||
| Current loans from credit institutions | 0.38 | ||||
| Advances received | 59.83 | 111.83 | 52.00 | ||
| Current trade creditors | 490.02 | 291.96 | 316.94 | 415.29 | 456.36 |
| Other non-interest bearing current liabilities | 307.48 | 882.64 | 1 382.18 | 404.00 | 269.00 |
| Current liabilities total | 797.50 | 1 234.43 | 1 810.95 | 871.67 | 725.36 |
| Balance sheet total (liabilities) | 30.73 | 405.96 | 635.46 | 455.57 | 231.26 |
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