POMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21584746
Abildvadvej 5, Thorup 9610 Nørager
tel: 98552000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.20 | -36.35 | -39.90 | -45.11 | -36.58 |
| EBIT | -55.20 | -36.35 | -39.90 | -45.11 | -36.58 |
| Other financial income | 323.02 | 1 401.19 | 747.56 | 229.54 | 837.88 |
| Other financial expenses | - 678.06 | -56.72 | - 825.45 | - 371.18 | -62.02 |
| Net income from associates (fin.) | 2 858.27 | 627.25 | - 381.58 | 2 383.31 | -2 541.78 |
| Pre-tax profit | 2 448.02 | 1 935.37 | - 499.37 | 2 196.57 | -1 802.50 |
| Income taxes | - 287.68 | 120.37 | 38.36 | - 162.54 | |
| Net earnings | 2 448.02 | 1 647.69 | - 379.00 | 2 234.92 | -1 965.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 747.68 | 21 374.93 | 20 993.35 | 21 943.66 | 19 401.88 |
| Investments total | 20 747.68 | 21 374.93 | 20 993.35 | 21 943.66 | 19 401.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 157.25 | 339.53 | 326.74 | 402.89 | 75.79 |
| Short term receivables total | 1 157.25 | 339.53 | 326.74 | 402.89 | 75.79 |
| Other current investments | 5 227.13 | 6 608.43 | 6 845.64 | 6 668.68 | 7 415.00 |
| Cash and bank deposits | 14.41 | 20.53 | 23.11 | 133.51 | 21.07 |
| Cash and cash equivalents | 5 241.53 | 6 628.96 | 6 868.75 | 6 802.19 | 7 436.07 |
| Balance sheet total (assets) | 27 146.47 | 28 343.42 | 28 188.84 | 29 148.74 | 26 913.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 553.00 | 565.00 | 572.00 | 578.80 | |
| Other reserves | 20 616.44 | 21 243.68 | 19 429.10 | 21 812.41 | 21 812.41 |
| Retained earnings | 2 832.53 | 4 088.31 | 6 978.58 | 3 637.47 | 5 872.39 |
| Profit of the financial year | 2 448.02 | 1 647.69 | - 379.00 | 2 234.92 | -1 965.04 |
| Shareholders equity total | 26 574.99 | 27 669.68 | 26 725.67 | 28 388.60 | 25 844.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 7.50 | 7.50 | 15.00 | 15.00 |
| Current owed to participating | 21.31 | 21.85 | 22.39 | 22.73 | 23.51 |
| Current owed to group member | 543.41 | 601.60 | 1 433.27 | 722.42 | 1 030.47 |
| Short-term deferred tax liabilities | 42.80 | ||||
| Current liabilities total | 571.47 | 673.74 | 1 463.16 | 760.14 | 1 068.97 |
| Balance sheet total (liabilities) | 27 146.47 | 28 343.42 | 28 188.84 | 29 148.74 | 26 913.74 |
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