Poul Hansen Furniture ApS — Credit Rating and Financial Key Figures

CVR number: 27476864
Industriholmen 21, 2650 Hvidovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-16.8315.94-0.64-18.12-21.90
EBIT-16.8315.94-0.64-18.12-21.90
Other financial income8.760.971.08
Other financial expenses-1.14-1.70-0.59
Pre-tax profit-17.9714.247.54-17.15-20.82
Income taxes3.654.58
Net earnings-17.9714.247.54-13.50-16.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors30.005.00
Current other receivables0.010.070.07
Current deferred tax assets3.638.21
Short term receivables total0.0130.005.003.698.27
Cash and bank deposits366.95121.49150.90139.44119.27
Cash and cash equivalents366.95121.49150.90139.44119.27
Balance sheet total (assets)366.96151.49155.90143.13127.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased232.84
Retained earnings17.9714.2421.788.28
Profit of the financial year-17.9714.247.54-13.50-16.24
Shareholders equity total357.84139.24146.78133.28117.04
Non-current liabilities total
Current trade creditors12.259.139.8510.50
Other non-interest bearing current liabilities9.13
Current liabilities total9.1312.259.139.8510.50
Balance sheet total (liabilities)366.96151.49155.90143.13127.54
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