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Poly Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32092861
Sjællandsgade 33, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.27 | -85.14 | -39.90 | 46.75 | 42.45 |
| Employee benefit expenses | - 100.00 | - 100.00 | |||
| Total depreciation | -20.39 | -20.39 | -20.39 | ||
| EBIT | -14.27 | -85.14 | - 160.28 | -73.64 | 22.06 |
| Other financial income | 14.13 | 15 486.74 | 603.66 | 620.36 | 305.34 |
| Other financial expenses | -9.25 | - 507.05 | -18.33 | -6.95 | |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -9.39 | 14 894.55 | 443.37 | 508.40 | 320.45 |
| Income taxes | 47.00 | - 116.26 | -71.45 | ||
| Net earnings | -9.39 | 14 894.55 | 490.37 | 392.13 | 249.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 898.86 | ||||
| Buildings | 2 878.48 | 2 858.10 | |||
| Tangible assets total | 2 898.86 | 2 878.48 | 2 858.10 | ||
| Investments total | 500.00 | 2 278.82 | 1 176.21 | ||
| Non-current loans receivable | 690.20 | 1 001.00 | 1 001.00 | 2 005.21 | 3 092.15 |
| Long term receivables total | 690.20 | 1 001.00 | 1 001.00 | 2 005.21 | 3 092.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 651.63 | 425.83 | 558.33 | ||
| Prepayments and accrued income | 3.36 | 3.42 | |||
| Current other receivables | 17.94 | 24.82 | 14.98 | ||
| Current deferred tax assets | 47.00 | 8.00 | 13.00 | ||
| Short term receivables total | 651.63 | 64.94 | 462.01 | 589.74 | |
| Other current investments | 12 067.88 | 9 442.20 | 6 491.68 | 5 527.45 | |
| Cash and bank deposits | 1 388.55 | 136.86 | 226.87 | 316.10 | |
| Cash and cash equivalents | 13 456.43 | 9 579.06 | 6 718.54 | 5 843.55 | |
| Balance sheet total (assets) | 1 341.83 | 14 457.43 | 14 043.86 | 14 343.06 | 13 559.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 122.00 | 1 000.00 | 158.80 | |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 439.03 | -1 570.36 | 13 202.18 | 12 692.56 | 12 925.89 |
| Profit of the financial year | -9.39 | 14 894.55 | 490.37 | 392.13 | 249.00 |
| Shareholders equity total | 554.64 | 14 449.18 | 13 939.56 | 14 209.69 | 13 458.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 659.96 | ||||
| Current trade creditors | 5.54 | 3.75 | |||
| Current owed to participating | 118.98 | ||||
| Short-term deferred tax liabilities | 77.26 | 45.09 | |||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 104.30 | 50.57 | 52.22 |
| Current liabilities total | 787.19 | 8.25 | 104.30 | 133.37 | 101.05 |
| Balance sheet total (liabilities) | 1 341.83 | 14 457.43 | 14 043.86 | 14 343.06 | 13 559.74 |
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