HH POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31492475
Vorupørvej 48, Sjørring 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.88 | -3.13 | -3.75 | -4.00 | -4.53 |
| EBIT | -2.88 | -3.13 | -3.75 | -4.00 | -4.53 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -0.42 | -0.01 | -0.04 | ||
| Net income from associates (fin.) | 175.77 | 235.40 | 271.01 | 75.51 | 220.68 |
| Pre-tax profit | 172.90 | 231.86 | 267.25 | 71.48 | 216.35 |
| Income taxes | 0.66 | 1.35 | 0.16 | 0.90 | 1.02 |
| Net earnings | 173.56 | 233.21 | 267.40 | 72.37 | 217.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 648.18 | 883.57 | 1 154.58 | 1 230.10 | 1 450.78 |
| Investments total | 648.18 | 883.57 | 1 154.58 | 1 230.10 | 1 450.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 15.00 | |||
| Current deferred tax assets | 87.12 | 103.57 | 72.50 | 15.90 | 44.05 |
| Short term receivables total | 87.12 | 103.57 | 72.50 | 25.90 | 59.05 |
| Cash and bank deposits | 4.52 | ||||
| Cash and cash equivalents | 4.52 | ||||
| Balance sheet total (assets) | 735.30 | 987.14 | 1 227.08 | 1 256.00 | 1 514.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Other reserves | 523.18 | 758.57 | 1 029.58 | 1 105.10 | 1 325.78 |
| Retained earnings | - 202.44 | - 264.28 | - 302.07 | - 110.18 | - 258.49 |
| Profit of the financial year | 173.56 | 233.21 | 267.40 | 72.37 | 217.37 |
| Shareholders equity total | 627.42 | 860.63 | 1 128.04 | 1 200.41 | 1 417.78 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.25 | 2.25 | 6.00 | 6.49 | 10.74 |
| Current owed to group member | 17.11 | 19.52 | 18.89 | 41.20 | 58.35 |
| Short-term deferred tax liabilities | 85.77 | 101.57 | 70.97 | 5.14 | 24.73 |
| Other non-interest bearing current liabilities | 2.75 | 3.17 | 3.18 | 2.75 | 2.75 |
| Current liabilities total | 107.88 | 126.51 | 99.04 | 55.59 | 96.58 |
| Balance sheet total (liabilities) | 735.30 | 987.14 | 1 227.08 | 1 256.00 | 1 514.35 |
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