SPECIALLÆGE HENRIK DAY POULSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30506049
Wildersgade 2 A, 1408 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -5.65 | -9.16 | -8.63 | -10.48 |
| EBIT | -6.19 | -5.65 | -9.16 | -8.63 | -10.48 |
| Other financial income | 16.85 | ||||
| Other financial expenses | -4.67 | -4.84 | -2.60 | -0.53 | -2.67 |
| Income from other inv. held as non-curr. assets | 800.00 | ||||
| Net income from associates (fin.) | 300.00 | 300.00 | 400.00 | 500.00 | |
| Pre-tax profit | 805.99 | 289.51 | 288.24 | 390.84 | 486.85 |
| Income taxes | -2.07 | 1.78 | 2.53 | 1.90 | 2.31 |
| Net earnings | 803.92 | 291.29 | 290.76 | 392.74 | 489.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.85 | 655.26 | 686.07 | 413.78 | |
| Current other receivables | 292.93 | 62.93 | 71.50 | ||
| Current deferred tax assets | 251.78 | 162.53 | 297.46 | 223.31 | |
| Short term receivables total | 309.78 | 907.04 | 848.60 | 360.40 | 708.59 |
| Cash and bank deposits | 944.61 | 138.65 | 88.31 | 461.07 | 158.37 |
| Cash and cash equivalents | 944.61 | 138.65 | 88.31 | 461.07 | 158.37 |
| Balance sheet total (assets) | 1 379.39 | 1 170.68 | 1 061.91 | 946.47 | 991.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 560.00 | 300.00 |
| Other reserves | - 160.00 | ||||
| Retained earnings | -58.63 | 345.29 | 236.58 | -32.65 | 60.09 |
| Profit of the financial year | 803.92 | 291.29 | 290.76 | 392.74 | 489.15 |
| Shareholders equity total | 1 370.29 | 1 161.59 | 1 052.35 | 885.09 | 974.24 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.10 | 9.10 | 9.56 | 61.38 | 17.72 |
| Current liabilities total | 9.10 | 9.10 | 9.56 | 61.38 | 17.72 |
| Balance sheet total (liabilities) | 1 379.39 | 1 170.68 | 1 061.91 | 946.47 | 991.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.