HLPOULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35524266
F.F. Ulriks Gade 34, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.05 | -11.48 | -10.46 | -14.23 | -16.67 |
| EBIT | -9.05 | -11.48 | -10.46 | -14.23 | -16.67 |
| Other financial income | 322.25 | 646.19 | 421.84 | 77.87 | 389.57 |
| Other financial expenses | 110.07 | 0.22 | 7.68 | - 794.65 | |
| Pre-tax profit | 203.13 | 634.49 | 403.71 | - 731.01 | 372.90 |
| Income taxes | -6.71 | - 140.35 | -90.10 | -8.17 | 100.26 |
| Net earnings | 196.43 | 494.14 | 313.61 | - 739.18 | 473.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 127.14 | 98.56 | 98.73 | 116.18 |
| Current deferred tax assets | 88.52 | ||||
| Short term receivables total | 0.04 | 127.14 | 98.56 | 98.73 | 204.70 |
| Other current investments | 1 691.40 | 2 348.95 | 2 502.01 | 2 026.21 | 2 146.73 |
| Cash and bank deposits | 430.64 | 222.52 | 299.46 | 8.51 | 94.53 |
| Cash and cash equivalents | 2 122.04 | 2 571.47 | 2 801.46 | 2 034.73 | 2 241.26 |
| Balance sheet total (assets) | 2 122.08 | 2 698.61 | 2 900.02 | 2 133.46 | 2 445.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 785.36 | 1 925.28 | 2 362.22 | 2 616.93 | 1 816.75 |
| Profit of the financial year | 196.43 | 494.14 | 313.61 | - 739.18 | 473.16 |
| Shareholders equity total | 2 117.08 | 2 555.92 | 2 813.03 | 2 016.65 | 2 430.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.05 | 0.05 | 111.81 | 10.06 | |
| Short-term deferred tax liabilities | 134.88 | 81.95 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Accruals and deferred income | 2.76 | ||||
| Current liabilities total | 5.00 | 142.69 | 87.00 | 116.81 | 15.06 |
| Balance sheet total (liabilities) | 2 122.08 | 2 698.61 | 2 900.02 | 2 133.46 | 2 445.96 |
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