POUL HAUGAARD & SØN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12244002
Mose Alle 17, 2610 Rødovre
tel: 36440802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -12.25 | -13.90 | -20.06 | -27.62 |
| EBIT | -10.53 | -12.25 | -13.90 | -20.06 | -27.62 |
| Other financial income | 46.08 | 54.62 | 54.28 | 54.28 | 108.55 |
| Other financial expenses | -36.53 | -69.69 | -20.17 | -23.91 | |
| Reduction non-current investment assets | - 428.40 | ||||
| Income from other inv. held as non-curr. assets | 170.86 | 311.93 | 239.03 | 119.24 | 85.46 |
| Net income from associates (fin.) | 13 000.00 | 500.00 | 4 500.00 | 400.00 | 350.00 |
| Pre-tax profit | 13 169.89 | 784.61 | 4 759.24 | 101.14 | 516.39 |
| Income taxes | 0.16 | -62.61 | -57.02 | 65.74 | -36.59 |
| Net earnings | 13 170.05 | 722.00 | 4 702.22 | 166.89 | 479.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 819.00 | 819.00 | 819.00 | 819.00 | 819.00 |
| Investments total | 819.00 | 819.00 | 819.00 | 819.00 | 819.00 |
| Non-curr. owed by particip. interest comp. | 400.00 | 1 930.00 | 1 954.28 | 2 178.28 | 2 320.78 |
| Non-current loans receivable | 1 186.73 | 1 485.90 | 1 707.18 | 1 278.77 | 1 296.87 |
| Non-current other receivables | 42.70 | 33.31 | |||
| Long term receivables total | 1 629.43 | 3 449.22 | 3 661.46 | 3 457.05 | 3 617.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 144.00 | 524.00 | |||
| Current other receivables | 6.47 | 3.25 | |||
| Current deferred tax assets | 75.64 | 13.02 | 460.36 | 91.97 | 47.93 |
| Short term receivables total | 2 226.10 | 540.28 | 460.36 | 91.97 | 47.93 |
| Cash and bank deposits | 15 584.05 | 1 924.46 | 5 328.98 | 5 954.26 | 6 199.70 |
| Cash and cash equivalents | 15 584.05 | 1 924.46 | 5 328.98 | 5 954.26 | 6 199.70 |
| Balance sheet total (assets) | 20 258.58 | 6 732.95 | 10 269.80 | 10 322.28 | 10 684.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 6 881.03 | 5 638.08 | 5 245.68 | 9 830.10 | 9 874.98 |
| Profit of the financial year | 13 170.05 | 722.00 | 4 702.22 | 166.89 | 479.80 |
| Shareholders equity total | 20 251.08 | 6 673.08 | 10 262.30 | 10 314.78 | 10 676.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 52.38 | ||||
| Current liabilities total | 7.50 | 59.88 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 20 258.58 | 6 732.95 | 10 269.80 | 10 322.28 | 10 684.28 |
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