POLY CAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26743826
Vintapperbuen 22, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 180.00 | 180.00 | 180.00 | ||
| External services | -8.00 | -8.00 | -9.10 | ||
| Gross profit | 172.00 | 172.00 | 170.90 | 171.40 | 171.50 |
| Other operating expenses | -23.74 | -7.56 | -12.12 | ||
| EBIT | 148.26 | 164.44 | 158.78 | 171.40 | 171.50 |
| Other financial expenses | -17.56 | -13.12 | -9.08 | -4.71 | -0.85 |
| Pre-tax profit | 130.70 | 151.32 | 149.70 | 166.69 | 170.65 |
| Income taxes | -29.27 | -33.29 | -32.93 | -36.77 | -37.73 |
| Net earnings | 101.44 | 118.03 | 116.77 | 129.92 | 132.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 463.99 | 1 800.00 | 1 800.00 | 1 591.29 | 1 591.29 |
| Tangible assets total | 1 463.99 | 1 800.00 | 1 800.00 | 1 591.29 | 1 591.29 |
| Holdings in group member companies | 301.59 | 301.59 | 301.59 | 301.59 | 301.59 |
| Investments total | 301.59 | 301.59 | 301.59 | 301.59 | 301.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | -0.00 | |||
| Current amounts owed by group member comp. | 691.03 | 616.67 | 353.87 | 421.50 | 508.05 |
| Short term receivables total | 691.04 | 616.67 | 353.87 | 421.50 | 508.05 |
| Cash and bank deposits | 67.11 | 75.29 | 101.08 | 112.42 | 170.59 |
| Cash and cash equivalents | 67.11 | 75.29 | 101.08 | 112.42 | 170.59 |
| Balance sheet total (assets) | 2 523.73 | 2 793.55 | 2 556.54 | 2 426.80 | 2 571.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 124.70 | 124.70 | 124.70 | 124.70 | 124.70 |
| Shares repurchased | 56.50 | 57.20 | 331.00 | 337.50 | |
| Retained earnings | 1 336.51 | 1 716.76 | 1 834.79 | 1 411.85 | 1 474.26 |
| Profit of the financial year | 101.44 | 118.03 | 116.77 | 129.92 | 132.92 |
| Shareholders equity total | 1 744.14 | 2 141.69 | 2 201.26 | 2 122.47 | 2 194.38 |
| Non-current loans from credit institutions | 282.11 | 258.14 | 161.14 | ||
| Non-current liabilities total | 282.11 | 258.14 | 161.14 | ||
| Current loans from credit institutions | 69.64 | 73.10 | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | 10.63 |
| Current owed to participating | 267.11 | 352.26 | 128.82 | 189.04 | 313.65 |
| Short-term deferred tax liabilities | 1.27 | 12.82 | 32.93 | 10.33 | 32.50 |
| Other non-interest bearing current liabilities | 150.08 | 19.27 | 23.02 | 22.50 | 20.38 |
| Current liabilities total | 497.47 | 393.72 | 194.15 | 304.34 | 377.15 |
| Balance sheet total (liabilities) | 2 523.73 | 2 793.55 | 2 556.54 | 2 426.80 | 2 571.53 |
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