POUL HENRIKSEN HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 33354649
Arildsvej 32, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.80 | -9.74 | -11.02 | -12.46 |
| EBIT | -8.38 | -8.80 | -9.74 | -11.02 | -12.46 |
| Other financial income | 130.59 | 123.33 | 117.69 | 13.13 | 13.57 |
| Other financial expenses | -10.56 | -9.02 | -7.76 | -0.76 | |
| Income from other inv. held as non-curr. assets | 39.45 | -39.66 | 35.18 | - 160.96 | 19.17 |
| Net income from associates (fin.) | 423.84 | 925.17 | 529.39 | 998.21 | 782.73 |
| Pre-tax profit | 574.94 | 991.01 | 664.76 | 838.60 | 803.00 |
| Income taxes | -33.37 | -14.70 | -27.24 | -2.75 | -0.15 |
| Net earnings | 541.56 | 976.32 | 637.52 | 835.85 | 802.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 311.20 | 3 886.36 | 3 715.75 | 6 179.26 | 5 461.99 |
| Investments total | 3 311.20 | 3 886.36 | 3 715.75 | 6 179.26 | 5 461.99 |
| Non-curr. owed by particip. interest comp. | 2 730.60 | 2 423.33 | 2 415.39 | ||
| Non-current loans receivable | 260.77 | 1 245.81 | 1 339.45 | 984.91 | 2 344.08 |
| Long term receivables total | 2 991.36 | 3 669.14 | 3 754.85 | 984.91 | 2 344.08 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.47 | 9.80 | 11.85 | ||
| Short term receivables total | 0.47 | 9.80 | 11.85 | ||
| Cash and bank deposits | 1 264.06 | 654.32 | 1 091.85 | 1 209.69 | 868.60 |
| Cash and cash equivalents | 1 264.06 | 654.32 | 1 091.85 | 1 209.69 | 868.60 |
| Balance sheet total (assets) | 7 566.61 | 8 210.29 | 8 562.45 | 8 383.67 | 8 686.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 1 000.00 | 500.00 | 1 000.00 |
| Other reserves | 86.36 | ||||
| Retained earnings | 6 604.90 | 6 760.11 | 6 822.79 | 6 960.31 | 6 796.17 |
| Profit of the financial year | 541.56 | 976.32 | 637.52 | 835.85 | 802.85 |
| Shareholders equity total | 7 526.47 | 8 202.79 | 8 540.31 | 8 376.17 | 8 679.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 21.38 | 14.61 | |||
| Other non-interest bearing current liabilities | 11.27 | 0.00 | 0.03 | ||
| Current liabilities total | 40.14 | 7.50 | 22.14 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 7 566.61 | 8 210.29 | 8 562.45 | 8 383.67 | 8 686.51 |
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