Henrik Poulsen Holding Randers ApS — Credit Rating and Financial Key Figures
CVR number: 37312223
Grenåvej 16, 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.62 | 2.88 |
| EBIT | -20.62 | 2.88 |
| Other financial income | 189.14 | 169.34 |
| Other financial expenses | - 936.95 | - 736.41 |
| Net income from associates (fin.) | 3 066.45 | 5 793.21 |
| Pre-tax profit | 2 298.02 | 5 229.02 |
| Income taxes | 183.48 | 111.83 |
| Net earnings | 2 481.50 | 5 340.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 25 702.01 | 20 921.22 |
| Investments total | 25 702.01 | 20 921.22 |
| Non-current other receivables | 556.44 | 250.50 |
| Long term receivables total | 556.44 | 250.50 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 727.47 | 4 503.47 |
| Current other receivables | 1 000.00 | |
| Current deferred tax assets | 1 312.37 | 1 451.83 |
| Short term receivables total | 6 039.84 | 5 955.30 |
| Cash and bank deposits | 70.38 | 409.10 |
| Cash and cash equivalents | 70.38 | 409.10 |
| Balance sheet total (assets) | 32 368.67 | 27 536.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 122.00 | 1 500.00 |
| Other reserves | 3 732.01 | 1 186.92 |
| Retained earnings | 8 787.87 | 11 314.46 |
| Profit of the financial year | 2 481.50 | 5 340.85 |
| Shareholders equity total | 16 173.38 | 19 392.23 |
| Non-current loans from credit institutions | 10 300.00 | 3 300.00 |
| Non-current liabilities total | 10 300.00 | 3 300.00 |
| Current loans from credit institutions | 600.00 | 1 300.00 |
| Current trade creditors | 23.00 | 23.00 |
| Current owed to group member | 4 547.24 | 3 520.88 |
| Short-term deferred tax liabilities | 722.89 | |
| Other non-interest bearing current liabilities | 2.16 | 0.01 |
| Current liabilities total | 5 895.29 | 4 843.88 |
| Balance sheet total (liabilities) | 32 368.67 | 27 536.12 |
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