Holmgård Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 38684019
Chr. Sonnes Vej 54, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 132.85 | 918.11 | 1 521.00 | 1 087.95 | 1 264.11 |
| Employee benefit expenses | -1 056.01 | -1 048.03 | -1 232.04 | -1 106.51 | -1 128.59 |
| Total depreciation | -4.10 | -7.21 | -10.44 | -10.44 | |
| EBIT | 76.83 | - 134.02 | 281.75 | -29.00 | 125.08 |
| Other financial income | 0.01 | 0.02 | 0.14 | ||
| Other financial expenses | -2.05 | -4.20 | -8.86 | -8.67 | -23.49 |
| Pre-tax profit | 74.79 | - 138.22 | 272.90 | -37.53 | 101.59 |
| Income taxes | -32.72 | 11.27 | -23.05 | ||
| Net earnings | 74.79 | - 138.22 | 240.18 | -26.25 | 78.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.96 | 24.75 | 53.02 | 42.58 | |
| Tangible assets total | 31.96 | 24.75 | 53.02 | 42.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.00 | 24.00 | 23.00 | 21.00 | 18.00 |
| Inventories total | 21.00 | 24.00 | 23.00 | 21.00 | 18.00 |
| Current trade debtors | 198.40 | 65.45 | 285.85 | 491.20 | 585.91 |
| Current other receivables | 84.47 | 105.00 | 200.56 | ||
| Current deferred tax assets | 7.00 | 8.00 | |||
| Short term receivables total | 289.87 | 178.46 | 486.41 | 491.20 | 585.91 |
| Cash and bank deposits | 429.16 | 203.02 | 155.97 | 291.65 | 170.11 |
| Cash and cash equivalents | 429.16 | 203.02 | 155.97 | 291.65 | 170.11 |
| Balance sheet total (assets) | 740.03 | 437.44 | 690.14 | 856.88 | 816.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.59 | 128.37 | -9.84 | 230.34 | 204.08 |
| Profit of the financial year | 74.79 | - 138.22 | 240.18 | -26.25 | 78.55 |
| Shareholders equity total | 178.37 | 40.16 | 280.34 | 254.08 | 332.63 |
| Provisions | 0.17 | 1.32 | 1.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 122.94 | 98.14 | 48.13 | 82.14 | 100.21 |
| Current owed to participating | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Short-term deferred tax liabilities | 28.55 | 20.59 | |||
| Other non-interest bearing current liabilities | 435.53 | 295.95 | 329.75 | 516.13 | 358.21 |
| Current liabilities total | 561.66 | 397.29 | 409.63 | 601.47 | 482.20 |
| Balance sheet total (liabilities) | 740.03 | 437.44 | 690.14 | 856.88 | 816.61 |
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