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

CVR number: 37312223
Grenåvej 16, 8960 Randers SØ

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit2.88-48.12
EBIT2.88-48.12
Other financial income169.34184.02
Other financial expenses- 736.41- 691.55
Net income from associates (fin.)5 793.217 005.03
Pre-tax profit5 229.026 449.37
Income taxes111.83120.43
Net earnings5 340.856 569.80

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20 921.2221 797.45
Investments total20 921.2221 797.45
Non-current other receivables250.50
Long term receivables total250.50
Inventories total
Current amounts owed by group member comp.4 503.474 990.69
Current deferred tax assets1 451.832 889.45
Short term receivables total5 955.307 880.14
Other current investments1 584.94
Cash and bank deposits409.1026.44
Cash and cash equivalents409.101 611.38
Balance sheet total (assets)27 536.1231 288.97

Equity and liabilities (kDKK)

2024
2025
Share capital50.0050.00
Shares repurchased1 500.001 500.00
Other reserves1 186.924 530.20
Retained earnings11 314.4612 812.04
Profit of the financial year5 340.856 569.80
Shareholders equity total19 392.2325 462.03
Non-current loans from credit institutions3 300.00
Non-current liabilities total3 300.00
Current loans from credit institutions1 300.00
Current trade creditors23.0025.00
Current owed to group member3 520.885 536.20
Other non-interest bearing current liabilities0.01265.73
Current liabilities total4 843.885 826.93
Balance sheet total (liabilities)27 536.1231 288.97
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