PO 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32778011
Skovvænget 9, 6520 Toftlund
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
External services-1.79-3.52-3.63-3.51-1.15
Gross profit-1.79-3.52-3.63-3.51-1.15
EBIT-1.79-3.52-3.63-3.51-1.15
Other financial income4.8926.5413.6237.1276.08
Other financial expenses-12.49-0.97- 118.66-0.06
Pre-tax profit-9.3822.06- 108.6633.5474.93
Income taxes-2.81
Net earnings-9.3819.25- 108.6633.5474.93

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables461.07274.983.533.54
Short term receivables total461.07274.983.533.54
Other current investments986.821 012.91902.99937.251 012.61
Cash and bank deposits44.66116.13273.01154.5035.61
Cash and cash equivalents1 031.481 129.031 176.011 091.741 048.21
Balance sheet total (assets)1 492.551 404.011 179.541 095.281 048.21

Equity and liabilities (kDKK)

20202021202220232024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00117.80122.00124.00
Retained earnings1 266.331 143.951 045.40814.74724.28
Profit of the financial year-9.3819.25- 108.6633.5474.93
Shareholders equity total1 492.551 401.201 179.541 095.281 048.21
Non-current liabilities total
Other non-interest bearing current liabilities2.81
Current liabilities total2.81
Balance sheet total (liabilities)1 492.551 404.011 179.541 095.281 048.21
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