Henrik Poulsen Holding Randers ApS — Credit Rating and Financial Key Figures

CVR number: 37312223
Grenåvej 16, 8960 Randers SØ
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-20.622.88
EBIT-20.622.88
Other financial income189.14169.34
Other financial expenses- 936.95- 736.41
Net income from associates (fin.)3 066.455 793.21
Pre-tax profit2 298.025 229.02
Income taxes183.48111.83
Net earnings2 481.505 340.85

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies25 702.0120 921.22
Investments total25 702.0120 921.22
Non-current other receivables556.44250.50
Long term receivables total556.44250.50
Inventories total
Current amounts owed by group member comp.3 727.474 503.47
Current other receivables1 000.00
Current deferred tax assets1 312.371 451.83
Short term receivables total6 039.845 955.30
Cash and bank deposits70.38409.10
Cash and cash equivalents70.38409.10
Balance sheet total (assets)32 368.6727 536.12

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased1 122.001 500.00
Other reserves3 732.011 186.92
Retained earnings8 787.8711 314.46
Profit of the financial year2 481.505 340.85
Shareholders equity total16 173.3819 392.23
Non-current loans from credit institutions10 300.003 300.00
Non-current liabilities total10 300.003 300.00
Current loans from credit institutions600.001 300.00
Current trade creditors23.0023.00
Current owed to group member4 547.243 520.88
Short-term deferred tax liabilities722.89
Other non-interest bearing current liabilities2.160.01
Current liabilities total5 895.294 843.88
Balance sheet total (liabilities)32 368.6727 536.12
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