POMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21584746
Abildvadvej 5, Thorup 9610 Nørager
tel: 98552000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.35 | -39.90 | -45.11 | -36.58 | -40.38 |
| EBIT | -36.35 | -39.90 | -45.11 | -36.58 | -40.38 |
| Other financial income | 1 401.19 | 747.56 | 229.54 | 837.88 | 564.92 |
| Other financial expenses | -56.72 | - 825.45 | - 371.18 | -62.02 | - 522.60 |
| Net income from associates (fin.) | 627.25 | - 381.58 | 2 383.31 | -2 541.78 | 285.80 |
| Pre-tax profit | 1 935.37 | - 499.37 | 2 196.57 | -1 802.50 | 287.74 |
| Income taxes | - 287.68 | 120.37 | 38.36 | - 162.54 | -1.78 |
| Net earnings | 1 647.69 | - 379.00 | 2 234.92 | -1 965.04 | 285.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 374.93 | 20 993.35 | 21 943.66 | 19 955.67 | 20 241.47 |
| Investments total | 21 374.93 | 20 993.35 | 21 943.66 | 19 955.67 | 20 241.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 339.53 | 326.74 | 402.89 | 75.79 | 79.46 |
| Short term receivables total | 339.53 | 326.74 | 402.89 | 75.79 | 79.46 |
| Other current investments | 6 608.43 | 6 845.64 | 6 668.68 | 7 415.00 | 7 340.88 |
| Cash and bank deposits | 20.53 | 23.11 | 133.51 | 21.07 | 35.00 |
| Cash and cash equivalents | 6 628.96 | 6 868.75 | 6 802.19 | 7 436.07 | 7 375.88 |
| Balance sheet total (assets) | 28 343.42 | 28 188.84 | 29 148.74 | 27 467.53 | 27 696.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 565.00 | 572.00 | 578.80 | ||
| Other reserves | 21 243.68 | 19 429.10 | 21 812.41 | 21 812.41 | 22 098.20 |
| Retained earnings | 4 088.31 | 6 978.58 | 3 637.47 | 6 426.19 | 4 175.36 |
| Profit of the financial year | 1 647.69 | - 379.00 | 2 234.92 | -1 965.04 | 285.95 |
| Shareholders equity total | 27 669.68 | 26 725.67 | 28 388.60 | 26 398.56 | 26 684.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 21.85 | 22.39 | 22.73 | 23.51 | 23.51 |
| Current owed to group member | 601.60 | 1 433.27 | 722.42 | 1 030.47 | 973.79 |
| Short-term deferred tax liabilities | 42.80 | ||||
| Current liabilities total | 673.74 | 1 463.16 | 760.14 | 1 068.97 | 1 012.29 |
| Balance sheet total (liabilities) | 28 343.42 | 28 188.84 | 29 148.74 | 27 467.53 | 27 696.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.