POUL HØGH ApS — Credit Rating and Financial Key Figures
CVR number: 32335861
Porsager 2, 2620 Albertslund
pha@joensen-consulting.dk
tel: 40892231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 632.58 | 2 440.71 | 2 025.42 | 1 434.50 | 16.80 |
| Wages and salaries | - 557.40 | ||||
| Social security expenses | -1 799.22 | ||||
| Employee benefit expenses | - 643.40 | - 828.80 | - 464.81 | -67.44 | |
| Other operating expenses | - 106.49 | - 105.24 | |||
| Total depreciation | - 103.01 | ||||
| EBIT | 275.95 | 1 797.31 | 1 196.62 | 863.20 | - 258.89 |
| Other financial income | 57.46 | 169.27 | 18.96 | ||
| Other financial expenses | -3.80 | -0.70 | - 106.32 | -7.26 | |
| Pre-tax profit | 275.95 | 1 793.50 | 1 253.38 | 926.87 | - 247.19 |
| Income taxes | -16.74 | - 394.56 | - 276.10 | - 204.89 | 54.36 |
| Net earnings | 259.21 | 1 398.95 | 977.28 | 721.98 | - 192.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.02 | ||||
| Tangible assets total | 309.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 825.22 | 2 140.83 | 3 859.27 | 4 128.54 | 288.11 |
| Current other receivables | 3.39 | 3.39 | 792.62 | 1.70 | |
| Current deferred tax assets | 54.36 | ||||
| Short term receivables total | 828.61 | 2 144.23 | 4 651.89 | 4 128.54 | 344.17 |
| Cash and bank deposits | 3.59 | 14.59 | 1.48 | 925.41 | 109.05 |
| Cash and cash equivalents | 3.59 | 14.59 | 1.48 | 925.41 | 109.05 |
| Balance sheet total (assets) | 832.21 | 2 158.81 | 4 653.36 | 5 053.94 | 762.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 184.39 | 1 398.95 | 977.28 | ||
| Retained earnings | - 259.21 | -1 398.95 | - 977.28 | 721.98 | |
| Profit of the financial year | 259.21 | 1 398.95 | 977.28 | 721.98 | - 192.82 |
| Shareholders equity total | 264.39 | 1 478.95 | 1 057.28 | 801.98 | 609.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.15 | 38.58 | ||
| Current owed to participating | 48.33 | 65.22 | 103.42 | 131.00 | |
| Current owed to group member | 16.74 | 412.79 | 2 300.20 | 3 654.51 | |
| Short-term deferred tax liabilities | 276.10 | 204.89 | |||
| Other non-interest bearing current liabilities | 497.60 | 261.93 | 915.99 | 289.14 | 22.09 |
| Current liabilities total | 567.82 | 679.87 | 3 596.09 | 4 251.96 | 153.09 |
| Balance sheet total (liabilities) | 832.21 | 2 158.81 | 4 653.36 | 5 053.94 | 762.25 |
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