P.O.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20026197
Ved Stampedammen 3, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.16 | -4.06 | -14.57 | -14.58 | -33.45 |
| Gross profit | -29.16 | -4.06 | -14.57 | -14.58 | -33.45 |
| EBIT | -29.16 | -4.06 | -14.57 | -14.58 | -33.45 |
| Income from other inv. held as non-curr. assets | 277.28 | 147.13 | -90.01 | 235.51 | 154.16 |
| Pre-tax profit | 248.12 | 143.07 | - 104.58 | 220.93 | 120.71 |
| Income taxes | -31.35 | 14.87 | -25.59 | -26.56 | |
| Net earnings | 248.12 | 111.73 | -89.71 | 195.35 | 94.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 30.00 | |||
| Current other receivables | 10.62 | 12.45 | |||
| Current deferred tax assets | 32.97 | 24.00 | 22.26 | ||
| Short term receivables total | 43.60 | 36.45 | 72.26 | 30.00 | |
| Other current investments | 1 217.82 | 1 315.43 | 819.15 | 624.76 | 617.33 |
| Cash and bank deposits | 174.79 | 5.63 | 59.35 | 13.27 | 62.84 |
| Cash and cash equivalents | 1 392.61 | 1 321.06 | 878.50 | 638.04 | 680.17 |
| Balance sheet total (assets) | 1 436.20 | 1 321.06 | 914.95 | 710.29 | 710.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 100.00 | 150.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | 863.09 | 767.93 | 479.66 | 189.95 | 160.29 |
| Profit of the financial year | 248.12 | 111.73 | -89.71 | 195.35 | 94.16 |
| Shareholders equity total | 1 236.20 | 1 004.66 | 514.95 | 610.30 | 529.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.40 | 30.72 | |||
| Other non-interest bearing current liabilities | 200.00 | 300.00 | 400.00 | 100.00 | 150.00 |
| Current liabilities total | 200.00 | 316.40 | 400.00 | 100.00 | 180.72 |
| Balance sheet total (liabilities) | 1 436.20 | 1 321.06 | 914.95 | 710.29 | 710.17 |
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