POUL HERSBØLL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36393262
Oldager Allé 13, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.10 | -4.59 | -2.27 | -2.95 | -8.31 |
| EBIT | -1.10 | -4.59 | -2.27 | -2.95 | -8.31 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -0.18 | -0.02 | |||
| Net income from associates (fin.) | 115.60 | 125.00 | 625.00 | 750.00 | |
| Pre-tax profit | -1.10 | 111.01 | 122.73 | 621.88 | 743.27 |
| Net earnings | -1.10 | 111.01 | 122.73 | 621.88 | 743.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.00 | 55.00 | 55.00 | 55.00 | 1 055.00 |
| Investments total | 55.00 | 55.00 | 55.00 | 55.00 | 1 055.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.91 | ||||
| Short term receivables total | 3.91 | ||||
| Cash and bank deposits | 0.03 | 13.93 | 6.16 | 517.66 | 148.15 |
| Cash and cash equivalents | 0.03 | 13.93 | 6.16 | 517.66 | 148.15 |
| Balance sheet total (assets) | 55.03 | 68.93 | 65.07 | 572.66 | 1 203.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 2.27 | - 109.43 | - 111.41 | - 220.88 | 279.00 |
| Profit of the financial year | -1.10 | 111.01 | 122.73 | 621.88 | 743.27 |
| Shareholders equity total | 51.17 | 51.59 | 61.32 | 568.80 | 1 194.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 8.75 | |
| Current owed to participating | 2.86 | 13.60 | |||
| Other non-interest bearing current liabilities | 1.00 | 0.11 | 0.13 | ||
| Current liabilities total | 3.86 | 17.35 | 3.75 | 3.86 | 8.88 |
| Balance sheet total (liabilities) | 55.03 | 68.93 | 65.07 | 572.66 | 1 203.15 |
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.