Poly Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32092861
Sjællandsgade 33, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.23 | -6.83 | -14.27 | -85.14 | -39.90 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | -20.39 | ||||
| EBIT | -6.23 | -6.83 | -14.27 | -85.14 | - 160.28 |
| Other financial income | 14.13 | 15 486.74 | 603.66 | ||
| Other financial expenses | -0.00 | -0.01 | -9.25 | - 507.05 | |
| Pre-tax profit | -6.23 | -6.83 | -9.39 | 14 894.55 | 443.37 |
| Income taxes | 47.00 | ||||
| Net earnings | -6.23 | -6.83 | -9.39 | 14 894.55 | 490.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 898.86 | ||||
| Tangible assets total | 2 898.86 | ||||
| Investments total | |||||
| Non-current loans receivable | 690.20 | 690.20 | 690.20 | 1 001.00 | 1 001.00 |
| Long term receivables total | 690.20 | 690.20 | 690.20 | 1 001.00 | 1 001.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 651.63 | ||||
| Current other receivables | 517.94 | ||||
| Current deferred tax assets | 47.00 | ||||
| Short term receivables total | 651.63 | 564.94 | |||
| Other current investments | 12 067.88 | 9 442.20 | |||
| Cash and bank deposits | 0.90 | 1.06 | 1 388.55 | 136.86 | |
| Cash and cash equivalents | 0.90 | 1.06 | 13 456.43 | 9 579.06 | |
| Balance sheet total (assets) | 691.10 | 691.26 | 1 341.83 | 14 457.43 | 14 043.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 122.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 452.10 | 445.87 | 439.03 | -1 570.36 | 13 202.18 |
| Profit of the financial year | -6.23 | -6.83 | -9.39 | 14 894.55 | 490.37 |
| Shareholders equity total | 570.87 | 564.03 | 554.64 | 14 449.18 | 13 939.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 659.96 | ||||
| Current owed to participating | 111.98 | 118.98 | 118.98 | ||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 8.25 | 8.25 | 104.30 |
| Current liabilities total | 120.23 | 127.23 | 787.19 | 8.25 | 104.30 |
| Balance sheet total (liabilities) | 691.10 | 691.26 | 1 341.83 | 14 457.43 | 14 043.86 |
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