POUL E. HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 76181314
Astersvej 15, 3310 Ølsted
tel: 47777136
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -2.50 | -3.13 |
| Other operating expenses | -0.63 | ||||
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.13 |
| Other financial expenses | -6.89 | -7.73 | -8.76 | -3.36 | -8.01 |
| Pre-tax profit | -10.01 | -10.86 | -11.89 | -6.48 | -11.13 |
| Income taxes | 2.20 | 2.39 | 2.62 | 1.43 | 2.45 |
| Net earnings | -7.81 | -8.47 | -9.27 | -5.06 | -8.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 520.56 | 568.50 | 512.92 | 493.70 | 472.52 |
| Long term receivables total | 520.56 | 568.50 | 512.92 | 493.70 | 472.52 |
| Inventories total | |||||
| Current other receivables | 10.48 | 38.75 | |||
| Current deferred tax assets | 4.09 | 6.48 | 9.09 | 10.52 | 11.13 |
| Short term receivables total | 4.09 | 6.48 | 9.09 | 21.00 | 49.89 |
| Cash and bank deposits | 112.70 | 100.24 | 74.67 | 8.38 | 11.19 |
| Cash and cash equivalents | 112.70 | 100.24 | 74.67 | 8.38 | 11.19 |
| Balance sheet total (assets) | 637.35 | 675.22 | 596.68 | 523.07 | 533.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | -56.50 | -57.20 | -58.90 | -61.00 | |
| Retained earnings | 434.26 | 426.45 | 361.48 | 295.01 | 287.50 |
| Profit of the financial year | -7.81 | -8.47 | -9.27 | -5.06 | -8.69 |
| Shareholders equity total | 626.45 | 561.48 | 495.01 | 431.05 | 417.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 92.02 | 115.77 | |||
| Other non-interest bearing current liabilities | 10.89 | 113.74 | 101.67 | ||
| Current liabilities total | 10.89 | 113.74 | 101.67 | 92.02 | 115.77 |
| Balance sheet total (liabilities) | 637.35 | 675.22 | 596.68 | 523.07 | 533.59 |
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