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PO 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32778011
Skovvænget 9, 6520 Toftlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.52 | -3.63 | -3.51 | -1.15 | -1.27 |
| Gross profit | -3.52 | -3.63 | -3.51 | -1.15 | -1.27 |
| EBIT | -3.52 | -3.63 | -3.51 | -1.15 | -1.27 |
| Other financial income | 26.54 | 13.62 | 37.12 | 76.08 | 3.14 |
| Other financial expenses | -0.97 | - 118.66 | -0.06 | ||
| Pre-tax profit | 22.06 | - 108.66 | 33.54 | 74.93 | 1.87 |
| Income taxes | -2.81 | -0.37 | |||
| Net earnings | 19.25 | - 108.66 | 33.54 | 74.93 | 1.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 274.98 | 3.53 | 3.54 | ||
| Short term receivables total | 274.98 | 3.53 | 3.54 | ||
| Other current investments | 1 012.91 | 902.99 | 937.25 | 1 012.61 | |
| Cash and bank deposits | 116.13 | 273.01 | 154.50 | 35.61 | 926.08 |
| Cash and cash equivalents | 1 129.03 | 1 176.01 | 1 091.74 | 1 048.21 | 926.08 |
| Balance sheet total (assets) | 1 404.01 | 1 179.54 | 1 095.28 | 1 048.21 | 926.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 124.00 | 135.00 |
| Retained earnings | 1 143.95 | 1 045.40 | 814.74 | 724.28 | 664.21 |
| Profit of the financial year | 19.25 | - 108.66 | 33.54 | 74.93 | 1.50 |
| Shareholders equity total | 1 401.20 | 1 179.54 | 1 095.28 | 1 048.21 | 925.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2.81 | 0.37 | |||
| Current liabilities total | 2.81 | 0.37 | |||
| Balance sheet total (liabilities) | 1 404.01 | 1 179.54 | 1 095.28 | 1 048.21 | 926.08 |
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