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POUL MØLLER HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27482953
Vestre Hedevej 21, Vindinge 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.00 | -39.63 |
| EBIT | -37.00 | -39.63 |
| Other financial income | 1 806.41 | 1 122.27 |
| Other financial expenses | - 284.61 | - 818.81 |
| Net income from associates (fin.) | 4 634.75 | 7 819.49 |
| Pre-tax profit | 6 119.55 | 8 083.33 |
| Income taxes | - 345.43 | -63.15 |
| Net earnings | 5 774.12 | 8 020.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 63 411.26 | 71 230.75 |
| Investments total | 63 411.26 | 71 230.75 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 398.89 | 11 601.78 |
| Current other receivables | 52.78 | 3 518.27 |
| Current deferred tax assets | 0.00 | 10.93 |
| Short term receivables total | 11 451.67 | 15 130.99 |
| Other current investments | 8 302.11 | 4 338.95 |
| Cash and bank deposits | 46.33 | 35.85 |
| Cash and cash equivalents | 8 348.44 | 4 374.80 |
| Balance sheet total (assets) | 83 211.37 | 90 736.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 51 373.87 | 59 193.37 |
| Retained earnings | 25 062.54 | 22 882.17 |
| Profit of the financial year | 5 774.12 | 8 020.17 |
| Shareholders equity total | 82 457.54 | 90 355.71 |
| Non-current deferred tax liabilities | 620.19 | 146.84 |
| Non-current liabilities total | 620.19 | 146.84 |
| Current trade creditors | 37.00 | 38.50 |
| Current owed to participating | 96.64 | 195.11 |
| Other non-interest bearing current liabilities | 0.38 | |
| Current liabilities total | 133.64 | 233.99 |
| Balance sheet total (liabilities) | 83 211.37 | 90 736.54 |
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