POUL HAUGAARD & SØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12244002
Mose Alle 17, 2610 Rødovre
tel: 36440802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -13.90 | -20.06 | -27.62 | -23.87 |
| EBIT | -12.25 | -13.90 | -20.06 | -27.62 | -23.87 |
| Other financial income | 54.62 | 54.28 | 54.28 | 108.55 | 266.44 |
| Other financial expenses | -69.69 | -20.17 | -23.91 | ||
| Reduction non-current investment assets | - 428.40 | ||||
| Income from other inv. held as non-curr. assets | 311.93 | 239.03 | 119.24 | 85.46 | 88.39 |
| Net income from associates (fin.) | 500.00 | 4 500.00 | 400.00 | 350.00 | 250.00 |
| Pre-tax profit | 784.61 | 4 759.24 | 101.14 | 516.39 | 580.96 |
| Income taxes | -62.61 | -57.02 | 65.74 | -36.59 | -72.69 |
| Net earnings | 722.00 | 4 702.22 | 166.89 | 479.80 | 508.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 819.00 | 819.00 | 819.00 | 819.00 | 902.50 |
| Investments total | 819.00 | 819.00 | 819.00 | 819.00 | 902.50 |
| Non-curr. owed by particip. interest comp. | 1 930.00 | 1 954.28 | 2 178.28 | 2 320.78 | 2 568.78 |
| Non-current loans receivable | 1 485.90 | 1 707.18 | 1 278.77 | 1 296.87 | 1 344.64 |
| Non-current other receivables | 33.31 | ||||
| Long term receivables total | 3 449.22 | 3 661.46 | 3 457.05 | 3 617.65 | 3 913.42 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 524.00 | ||||
| Current other receivables | 3.25 | ||||
| Current deferred tax assets | 13.02 | 460.36 | 91.97 | 47.93 | 19.40 |
| Short term receivables total | 540.28 | 460.36 | 91.97 | 47.93 | 19.40 |
| Cash and bank deposits | 1 924.46 | 5 328.98 | 5 954.26 | 6 199.70 | 6 278.77 |
| Cash and cash equivalents | 1 924.46 | 5 328.98 | 5 954.26 | 6 199.70 | 6 278.77 |
| Balance sheet total (assets) | 6 732.95 | 10 269.80 | 10 322.28 | 10 684.28 | 11 114.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 638.08 | 5 245.68 | 9 830.10 | 9 874.98 | 10 219.78 |
| Profit of the financial year | 722.00 | 4 702.22 | 166.89 | 479.80 | 508.27 |
| Shareholders equity total | 6 673.08 | 10 262.30 | 10 314.78 | 10 676.78 | 11 063.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 52.38 | ||||
| Short-term deferred tax liabilities | 43.54 | ||||
| Current liabilities total | 59.88 | 7.50 | 7.50 | 7.50 | 51.04 |
| Balance sheet total (liabilities) | 6 732.95 | 10 269.80 | 10 322.28 | 10 684.28 | 11 114.09 |
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