Poul Hansen Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 27476864
Industriholmen 21, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.02 | -16.83 | 15.94 | -0.64 | -18.12 |
| EBIT | 6.02 | -16.83 | 15.94 | -0.64 | -18.12 |
| Other financial income | 8.76 | 0.97 | |||
| Other financial expenses | -2.86 | -1.14 | -1.70 | -0.59 | |
| Pre-tax profit | 3.16 | -17.97 | 14.24 | 7.54 | -17.15 |
| Income taxes | 3.65 | ||||
| Net earnings | 3.16 | -17.97 | 14.24 | 7.54 | -13.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 442.76 | ||||
| Inventories total | 442.76 | ||||
| Current trade debtors | 31.60 | 30.00 | 5.00 | ||
| Current other receivables | 15.52 | 0.01 | 0.07 | ||
| Current deferred tax assets | 0.01 | 3.63 | |||
| Short term receivables total | 47.13 | 0.01 | 30.00 | 5.00 | 3.69 |
| Cash and bank deposits | 6.61 | 366.95 | 121.49 | 150.90 | 139.44 |
| Cash and cash equivalents | 6.61 | 366.95 | 121.49 | 150.90 | 139.44 |
| Balance sheet total (assets) | 496.50 | 366.96 | 151.49 | 155.90 | 143.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.84 | ||||
| Retained earnings | 247.65 | 17.97 | 14.24 | 21.78 | |
| Profit of the financial year | 3.16 | -17.97 | 14.24 | 7.54 | -13.50 |
| Shareholders equity total | 375.81 | 357.84 | 139.24 | 146.78 | 133.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.04 | 12.25 | 9.13 | 9.85 | |
| Current owed to participating | 96.89 | ||||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.75 | 9.13 | |||
| Current liabilities total | 120.69 | 9.13 | 12.25 | 9.13 | 9.85 |
| Balance sheet total (liabilities) | 496.50 | 366.96 | 151.49 | 155.90 | 143.13 |
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