Henrik Poulsen Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37312223
Grenåvej 16, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 787.88 | 43 921.64 | |||
| Employee benefit expenses | -28 565.22 | -32 236.52 | |||
| Other operating expenses | - 110.83 | -7.81 | |||
| Total depreciation | -3 524.30 | -3 528.52 | |||
| EBIT | 4 492.00 | 8 555.00 | 12 226.00 | 7 587.54 | 8 148.79 |
| Other financial income | 98.33 | 29.23 | |||
| Other financial expenses | -3 852.87 | -3 876.68 | |||
| Net income from associates (fin.) | 784.89 | 3 818.30 | |||
| Pre-tax profit | 1 631.00 | 4 800.00 | 7 091.00 | 4 617.89 | 8 119.64 |
| Income taxes | -1 232.99 | -1 273.94 | |||
| Net earnings | 1 631.00 | 4 800.00 | 7 091.00 | 3 384.90 | 6 845.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 924.02 | 1 626.84 | |||
| Intangible assets total | 3 924.02 | 1 626.84 | |||
| Land and waters | 22 700.42 | 22 324.72 | |||
| Buildings | 148.70 | 311.34 | |||
| Machinery and equipment | 8 219.33 | 9 222.07 | |||
| Tangible assets total | 31 068.45 | 31 858.13 | |||
| Investments total | 75 586.00 | 85 253.00 | 95 060.00 | ||
| Non-current loans receivable | 52.36 | 52.36 | |||
| Non-current other receivables | 573.16 | 272.93 | |||
| Long term receivables total | 625.52 | 325.28 | |||
| Finished products/goods | 33 705.11 | 31 321.17 | |||
| Inventories total | 33 705.11 | 31 321.17 | |||
| Current trade debtors | 20 889.13 | 19 484.42 | |||
| Prepayments and accrued income | 101.56 | 103.41 | |||
| Current other receivables | 3 551.84 | 3 089.24 | |||
| Current deferred tax assets | 133.37 | ||||
| Short term receivables total | 24 542.53 | 22 810.43 | |||
| Cash and bank deposits | 173.26 | 529.81 | |||
| Cash and cash equivalents | 173.26 | 529.81 | |||
| Balance sheet total (assets) | 75 586.00 | 85 253.00 | 95 060.00 | 94 038.89 | 88 471.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 473.00 | 9 917.00 | 16 593.00 | 50.00 | 50.00 |
| Shares repurchased | 1 122.00 | 500.00 | |||
| Retained earnings | -1 631.00 | -4 800.00 | -7 091.00 | 11 616.48 | 11 996.54 |
| Profit of the financial year | 1 631.00 | 4 800.00 | 7 091.00 | 3 384.90 | 6 845.69 |
| Minority interest (BS) | 3 304.99 | 6 233.57 | |||
| Shareholders equity total | 5 473.00 | 9 917.00 | 16 593.00 | 19 478.37 | 25 625.81 |
| Provisions | 854.71 | 922.02 | |||
| Non-current loans from credit institutions | 20 352.59 | 12 727.99 | |||
| Non-current deferred tax liabilities | 2 339.88 | 2 393.16 | |||
| Non-current liabilities total | 22 692.47 | 15 121.15 | |||
| Current loans from credit institutions | 41 950.96 | 37 315.62 | |||
| Current trade creditors | 4 338.82 | 7 184.39 | |||
| Short-term deferred tax liabilities | 722.89 | ||||
| Other non-interest bearing current liabilities | 4 000.67 | 2 302.67 | |||
| Current liabilities total | 51 013.34 | 46 802.68 | |||
| Balance sheet total (liabilities) | 5 473.00 | 9 917.00 | 16 593.00 | 94 038.89 | 88 471.66 |
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