Holmgård Poulsen ApS — Credit Rating and Financial Key Figures
CVR number: 38684019
Chr. Sonnes Vej 54, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.81 | 1 132.85 | 918.11 | 1 521.00 | 1 087.95 |
| Employee benefit expenses | - 900.80 | -1 056.01 | -1 048.03 | -1 232.04 | -1 106.51 |
| Total depreciation | -4.10 | -7.21 | -10.44 | ||
| EBIT | - 133.99 | 76.83 | - 134.02 | 281.75 | -29.00 |
| Other financial income | 0.01 | 0.02 | 0.14 | ||
| Other financial expenses | -0.03 | -2.05 | -4.20 | -8.86 | -8.67 |
| Pre-tax profit | - 134.02 | 74.79 | - 138.22 | 272.90 | -37.53 |
| Income taxes | -32.72 | 11.27 | |||
| Net earnings | - 134.02 | 74.79 | - 138.22 | 240.18 | -26.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.96 | 24.75 | 53.02 | ||
| Tangible assets total | 31.96 | 24.75 | 53.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.50 | 21.00 | 24.00 | 23.00 | 21.00 |
| Inventories total | 12.50 | 21.00 | 24.00 | 23.00 | 21.00 |
| Current trade debtors | 142.49 | 198.40 | 65.45 | 285.85 | 491.20 |
| Current other receivables | 84.47 | 105.00 | 200.56 | ||
| Current deferred tax assets | 7.00 | 8.00 | |||
| Short term receivables total | 142.49 | 289.87 | 178.46 | 486.41 | 491.20 |
| Cash and bank deposits | 154.38 | 429.16 | 203.02 | 155.97 | 291.65 |
| Cash and cash equivalents | 154.38 | 429.16 | 203.02 | 155.97 | 291.65 |
| Balance sheet total (assets) | 309.37 | 740.03 | 437.44 | 690.14 | 856.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 187.60 | 53.59 | 128.37 | -9.84 | 230.34 |
| Profit of the financial year | - 134.02 | 74.79 | - 138.22 | 240.18 | -26.25 |
| Shareholders equity total | 103.58 | 178.37 | 40.16 | 280.34 | 254.08 |
| Provisions | 0.17 | 1.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.75 | 122.94 | 98.14 | 48.13 | 82.14 |
| Current owed to participating | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| Short-term deferred tax liabilities | 28.55 | ||||
| Other non-interest bearing current liabilities | 157.84 | 435.53 | 295.95 | 329.75 | 516.13 |
| Current liabilities total | 205.78 | 561.66 | 397.29 | 409.63 | 601.47 |
| Balance sheet total (liabilities) | 309.37 | 740.03 | 437.44 | 690.14 | 856.88 |
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