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POUL HENRIKSEN HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 33354649
Tingvej 4, 8800 Viborg
phloven@live.dk
tel: 21464884
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.80 | -9.74 | -11.02 | -12.46 | -14.25 |
| EBIT | -8.80 | -9.74 | -11.02 | -12.46 | -14.25 |
| Other financial income | 123.33 | 117.69 | 13.13 | 13.57 | 13.80 |
| Other financial expenses | -9.02 | -7.76 | -0.76 | ||
| Income from other inv. held as non-curr. assets | -39.66 | 35.18 | - 160.96 | 19.17 | 246.77 |
| Net income from associates (fin.) | 925.17 | 529.39 | 998.21 | 782.73 | 240.50 |
| Pre-tax profit | 991.01 | 664.76 | 838.60 | 803.00 | 486.82 |
| Income taxes | -14.70 | -27.24 | -2.75 | -0.15 | 0.21 |
| Net earnings | 976.32 | 637.52 | 835.85 | 802.85 | 487.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 886.36 | 3 715.75 | 6 179.26 | 5 461.99 | 4 702.49 |
| Investments total | 3 886.36 | 3 715.75 | 6 179.26 | 5 461.99 | 4 702.49 |
| Non-curr. owed by particip. interest comp. | 2 423.33 | 2 415.39 | |||
| Non-current loans receivable | 1 245.81 | 1 339.45 | 984.91 | 2 344.08 | 2 508.35 |
| Long term receivables total | 3 669.14 | 3 754.85 | 984.91 | 2 344.08 | 2 508.35 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.47 | 9.80 | 11.85 | 6.21 | |
| Short term receivables total | 0.47 | 9.80 | 11.85 | 6.21 | |
| Cash and bank deposits | 654.32 | 1 091.85 | 1 209.69 | 868.60 | 956.49 |
| Cash and cash equivalents | 654.32 | 1 091.85 | 1 209.69 | 868.60 | 956.49 |
| Balance sheet total (assets) | 8 210.29 | 8 562.45 | 8 383.67 | 8 686.51 | 8 173.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 1 000.00 | 500.00 | 1 000.00 | 400.00 |
| Other reserves | 86.36 | ||||
| Retained earnings | 6 760.11 | 6 822.79 | 6 960.31 | 6 796.17 | 7 199.02 |
| Profit of the financial year | 976.32 | 637.52 | 835.85 | 802.85 | 487.03 |
| Shareholders equity total | 8 202.79 | 8 540.31 | 8 376.17 | 8 679.01 | 8 166.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 14.61 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.03 | |||
| Current liabilities total | 7.50 | 22.14 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 8 210.29 | 8 562.45 | 8 383.67 | 8 686.51 | 8 173.55 |
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