POL - DAN A/S — Credit Rating and Financial Key Figures
CVR number: 17952234
Vestergade 41, 7400 Herning
plj@aaholding.dk
tel: 23990356
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 857.00 | 871.00 |
| Employee benefit expenses | -1 554.00 | - 764.00 |
| EBIT | - 697.00 | 107.00 |
| Other financial income | 124.00 | 140.00 |
| Other financial expenses | - 121.00 | - 159.00 |
| Net income from associates (fin.) | 24 109.00 | 9 005.00 |
| Pre-tax profit | 23 415.00 | 9 093.00 |
| Net earnings | 23 415.00 | 9 093.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 58 526.00 | 47 402.00 |
| Investments total | 58 526.00 | 47 402.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.00 | |
| Current other receivables | 68.00 | 41.00 |
| Short term receivables total | 70.00 | 41.00 |
| Cash and bank deposits | 11 182.00 | 7 040.00 |
| Cash and cash equivalents | 11 182.00 | 7 040.00 |
| Balance sheet total (assets) | 69 778.00 | 54 483.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 7 764.00 | 7 764.00 |
| Shares repurchased | 30 000.00 | 16 000.00 |
| Other reserves | 14 901.00 | 23 870.00 |
| Retained earnings | -7 123.00 | -2 525.00 |
| Profit of the financial year | 23 415.00 | 9 093.00 |
| Shareholders equity total | 68 957.00 | 54 202.00 |
| Non-current liabilities total | ||
| Current trade creditors | 80.00 | 80.00 |
| Other non-interest bearing current liabilities | 741.00 | 201.00 |
| Current liabilities total | 821.00 | 281.00 |
| Balance sheet total (liabilities) | 69 778.00 | 54 483.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.