Poul Hedegaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42496316
Roshagevej 10, 2720 Vanløse
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.92-6.25-9.15
EBIT-16.92-6.25-9.15
Other financial expenses-68.82- 181.07- 202.77
Net income from associates (fin.)758.791 000.00
Pre-tax profit-85.74571.47788.08
Income taxes18.8637.2932.12
Net earnings-66.88608.76820.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 739.532 717.052 717.05
Investments total2 739.532 717.052 717.05
Non-current other receivables2 743.992 743.992 743.99
Long term receivables total2 743.992 743.992 743.99
Inventories total
Current deferred tax assets356.41599.33662.78
Short term receivables total356.41599.33662.78
Cash and bank deposits7.03
Cash and cash equivalents7.03
Balance sheet total (assets)5 839.936 060.366 130.85

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80
Other reserves- 117.80
Retained earnings692.47625.591 116.55
Profit of the financial year-66.88608.76820.20
Shareholders equity total665.591 274.351 976.75
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating250.00250.00262.50
Current owed to group member3 580.543 112.343 395.87
Short-term deferred tax liabilities337.55562.04455.08
Other non-interest bearing current liabilities1 000.00855.3834.40
Current liabilities total5 174.334 786.014 154.10
Balance sheet total (liabilities)5 839.936 060.366 130.85
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