CHRISTIAN HERMANN POULSEN APS — Credit Rating and Financial Key Figures
CVR number: 39473585
Jerichausgade 5, 1777 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.61 | -6.01 | -5.90 | -6.77 | -11.49 |
| Total depreciation | - 122.98 | - 122.98 | - 122.98 | - 122.98 | -36.21 |
| EBIT | - 127.59 | - 128.99 | - 128.88 | - 129.75 | -47.70 |
| Other financial income | 200.56 | 459.47 | 440.70 | 81.10 | 262.42 |
| Other financial expenses | -23.28 | -9.94 | -1.06 | -0.02 | -0.06 |
| Net income from associates (fin.) | 469.27 | 375.42 | 427.47 | 199.99 | 701.08 |
| Pre-tax profit | 518.95 | 695.96 | 738.23 | 151.32 | 915.75 |
| Income taxes | -25.87 | -5.98 | |||
| Net earnings | 518.95 | 670.08 | 738.23 | 151.32 | 909.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 290.99 | 1 088.66 | 1 021.16 | 676.57 | 1 172.06 |
| Investments total | 1 290.99 | 1 088.66 | 1 021.16 | 676.57 | 1 172.06 |
| Non-current loans receivable | 779.36 | 969.30 | 1 410.00 | 1 488.53 | 1 669.61 |
| Long term receivables total | 779.36 | 969.30 | 1 410.00 | 1 488.53 | 1 669.61 |
| Inventories total | |||||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 35.26 | 35.26 | 4.00 | ||
| Short term receivables total | 35.26 | 35.26 | 4.00 | 0.60 | |
| Other current investments | 376.80 | ||||
| Cash and bank deposits | 0.18 | 0.88 | 17.05 | 268.00 | 11.75 |
| Cash and cash equivalents | 0.18 | 0.88 | 17.05 | 268.00 | 388.56 |
| Balance sheet total (assets) | 2 070.53 | 2 094.11 | 2 483.46 | 2 437.10 | 3 230.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 200.00 | 122.00 | 135.00 | |
| Other reserves | 278.28 | 75.96 | 8.45 | 159.35 | |
| Retained earnings | 327.96 | 944.24 | 1 482.83 | 2 107.51 | 1 964.48 |
| Profit of the financial year | 518.95 | 670.08 | 738.23 | 151.32 | 909.76 |
| Shareholders equity total | 1 175.19 | 1 845.28 | 2 479.51 | 2 430.83 | 3 218.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 283.42 | 75.16 | |||
| Short-term deferred tax liabilities | 4.99 | ||||
| Other non-interest bearing current liabilities | 611.91 | 173.67 | 3.95 | 6.27 | 7.25 |
| Current liabilities total | 895.33 | 248.83 | 3.95 | 6.27 | 12.24 |
| Balance sheet total (liabilities) | 2 070.53 | 2 094.11 | 2 483.46 | 2 437.10 | 3 230.83 |
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