POUL MØLLER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27482953
Vestre Hedevej 21, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.31 | -30.81 | -36.59 | -42.13 | -37.00 |
| EBIT | -33.31 | -30.81 | -36.59 | -42.13 | -37.00 |
| Other financial income | 1 265.24 | 3 888.95 | 1 572.35 | 1 226.72 | 1 806.41 |
| Other financial expenses | -2 049.63 | -1 042.86 | -2 156.77 | - 883.01 | - 284.61 |
| Net income from associates (fin.) | 6 339.62 | 8 176.86 | 8 163.26 | 8 706.76 | 4 634.75 |
| Pre-tax profit | 5 521.92 | 10 992.15 | 7 542.25 | 9 008.35 | 6 119.55 |
| Income taxes | 179.41 | - 621.94 | 131.01 | -86.33 | - 345.43 |
| Net earnings | 5 701.33 | 10 370.20 | 7 673.25 | 8 922.02 | 5 774.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33 729.63 | 41 906.49 | 50 069.75 | 58 776.51 | 63 411.26 |
| Investments total | 33 729.63 | 41 906.49 | 50 069.75 | 58 776.51 | 63 411.26 |
| Non-current other receivables | 208.47 | ||||
| Long term receivables total | 208.47 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 615.25 | 12 668.97 | 10 898.13 | 10 316.15 | 11 398.89 |
| Current other receivables | 0.09 | 243.61 | 250.11 | 52.78 | |
| Current deferred tax assets | 2.91 | 0.19 | 136.53 | 394.47 | 0.00 |
| Short term receivables total | 11 618.25 | 12 669.16 | 11 278.27 | 10 960.72 | 11 451.67 |
| Other current investments | 5 464.04 | 7 210.30 | 7 207.77 | 7 751.14 | 8 302.11 |
| Cash and bank deposits | 281.75 | 79.17 | 468.29 | 58.83 | 46.33 |
| Cash and cash equivalents | 5 745.79 | 7 289.47 | 7 676.07 | 7 809.97 | 8 348.44 |
| Balance sheet total (assets) | 51 093.67 | 61 865.12 | 69 232.56 | 77 547.21 | 83 211.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 21 692.24 | 29 869.11 | 38 032.37 | 46 739.13 | 51 373.87 |
| Retained earnings | 22 544.57 | 19 956.04 | 22 048.58 | 20 897.27 | 25 062.54 |
| Profit of the financial year | 5 701.33 | 10 370.20 | 7 673.25 | 8 922.02 | 5 774.12 |
| Shareholders equity total | 50 173.74 | 60 433.35 | 67 993.60 | 76 801.22 | 82 457.54 |
| Non-current deferred tax liabilities | 889.48 | 1 320.55 | 619.93 | 620.19 | |
| Non-current liabilities total | 889.48 | 1 320.55 | 619.93 | 620.19 | |
| Current trade creditors | 25.00 | 27.50 | 30.00 | 36.25 | 37.00 |
| Current owed to participating | 82.92 | 86.29 | 89.81 | 96.64 | |
| Short-term deferred tax liabilities | 1 121.56 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.43 | |||
| Accruals and deferred income | 5.45 | 0.74 | 0.67 | ||
| Current liabilities total | 30.45 | 111.22 | 1 238.95 | 126.06 | 133.64 |
| Balance sheet total (liabilities) | 51 093.67 | 61 865.12 | 69 232.56 | 77 547.21 | 83 211.37 |
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