HENRIK POULSEN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32655955
Poppelvej 14, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.91 | -3.75 | -4.05 | -4.36 |
| EBIT | -3.63 | -3.91 | -3.75 | -4.05 | -4.36 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -6.93 | -9.40 | -11.00 | -7.67 | |
| Net income from associates (fin.) | 1 291.33 | 2 063.84 | 2 105.78 | 1 975.13 | 305.91 |
| Pre-tax profit | 1 287.90 | 2 053.00 | 2 092.62 | 1 960.08 | 293.88 |
| Income taxes | 0.75 | 0.86 | 0.83 | 0.90 | 10.20 |
| Net earnings | 1 288.65 | 2 053.87 | 2 093.45 | 1 960.98 | 304.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 330.66 | 6 394.50 | 8 500.28 | 10 475.41 | 10 781.32 |
| Investments total | 4 330.66 | 6 394.50 | 8 500.28 | 10 475.41 | 10 781.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 677.83 | 1 235.15 | 1 396.54 | 1 398.91 | 1 154.99 |
| Current deferred tax assets | 80.75 | 62.87 | 276.08 | 265.19 | 108.00 |
| Short term receivables total | 1 758.58 | 1 298.01 | 1 672.62 | 1 664.10 | 1 262.99 |
| Cash and bank deposits | 3.87 | 1.52 | 1.05 | 4.60 | 2.49 |
| Cash and cash equivalents | 3.87 | 1.52 | 1.05 | 4.60 | 2.49 |
| Balance sheet total (assets) | 6 093.11 | 7 694.04 | 10 173.95 | 12 144.11 | 12 046.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 689.36 | 5 753.20 | 7 858.98 | 9 834.11 | 10 140.02 |
| Retained earnings | 530.94 | - 244.25 | - 296.16 | - 177.84 | 1 477.23 |
| Profit of the financial year | 1 288.65 | 2 053.87 | 2 093.45 | 1 960.98 | 304.08 |
| Shareholders equity total | 5 633.95 | 7 687.82 | 9 781.27 | 11 742.25 | 12 046.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 5.00 | 0.29 | 0.29 | 0.29 |
| Current owed to group member | 412.53 | ||||
| Short-term deferred tax liabilities | 207.25 | 182.29 | |||
| Other non-interest bearing current liabilities | 41.63 | 1.22 | 185.14 | 219.28 | 0.18 |
| Current liabilities total | 459.16 | 6.22 | 392.68 | 401.86 | 0.47 |
| Balance sheet total (liabilities) | 6 093.11 | 7 694.04 | 10 173.95 | 12 144.11 | 12 046.80 |
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