Poul Hæstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28125968
Dyndsagervej 15 C, 2750 Ballerup
pbh@implement.dk
tel: 23380043
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.88 | -8.88 | -8.88 | -9.13 | -6.88 |
| Gross profit | -8.88 | -8.88 | -8.88 | -9.13 | -6.88 |
| EBIT | -8.88 | -8.88 | -8.88 | -9.13 | -6.88 |
| Other financial expenses | -0.45 | ||||
| Pre-tax profit | -8.88 | -8.88 | -8.88 | -9.13 | -7.33 |
| Net earnings | -8.88 | -8.88 | -8.88 | -9.13 | -7.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 336.17 | 199.45 | 190.57 | 151.45 | 151.00 |
| Cash and cash equivalents | 336.17 | 199.45 | 190.57 | 151.45 | 151.00 |
| Balance sheet total (assets) | 336.17 | 199.45 | 190.57 | 151.45 | 151.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 30.00 | |||
| Retained earnings | 83.33 | 74.45 | 35.57 | 26.70 | 17.57 |
| Profit of the financial year | -8.88 | -8.88 | -8.88 | -9.13 | -7.33 |
| Shareholders equity total | 289.45 | 190.57 | 181.70 | 142.57 | 135.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 8.88 | 8.88 | 8.88 | 15.75 |
| Current owed to participating | 37.85 | ||||
| Current liabilities total | 46.72 | 8.88 | 8.88 | 8.88 | 15.75 |
| Balance sheet total (liabilities) | 336.17 | 199.45 | 190.57 | 151.45 | 151.00 |
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