P. O. H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25959140
Kornmarken 52, 2880 Bagsværd
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.22 | -15.24 | -15.23 | -14.41 | -15.75 |
| EBIT | -15.22 | -15.24 | -15.23 | -14.41 | -15.75 |
| Other financial income | 6.92 | ||||
| Other financial expenses | -0.08 | -0.73 | -5.30 | ||
| Reduction non-current investment assets | - 232.04 | -37.30 | |||
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | ||
| Pre-tax profit | 84.78 | 84.76 | 84.68 | - 247.18 | -51.44 |
| Income taxes | 9.05 | 6.36 | 6.11 | ||
| Net earnings | 84.78 | 93.81 | 91.04 | - 247.18 | -45.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.00 | 206.00 | 206.00 | 126.00 | 126.00 |
| Investments total | 206.00 | 206.00 | 206.00 | 126.00 | 126.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.14 | 134.14 | 164.14 | 0.62 | |
| Current other receivables | 5.72 | 0.03 | 0.03 | ||
| Current deferred tax assets | 5.61 | 3.35 | 9.71 | 1.15 | |
| Short term receivables total | 145.47 | 137.49 | 173.85 | 1.18 | 0.65 |
| Cash and bank deposits | 26.02 | 16.50 | 15.88 | 44.57 | 3.82 |
| Cash and cash equivalents | 26.02 | 16.50 | 15.88 | 44.57 | 3.82 |
| Balance sheet total (assets) | 377.48 | 359.99 | 395.72 | 171.75 | 130.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | -15.44 | 14.04 | 51.35 | 142.39 | - 104.79 |
| Profit of the financial year | 84.78 | 93.81 | 91.04 | - 247.18 | -45.33 |
| Shareholders equity total | 248.34 | 288.15 | 323.89 | 20.21 | -25.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 |
| Current owed to participating | 32.94 | 32.94 | |||
| Current owed to group member | 81.71 | 24.40 | 24.40 | 103.74 | 106.37 |
| Other non-interest bearing current liabilities | 32.94 | 33.30 | 34.72 | ||
| Current liabilities total | 129.14 | 71.84 | 71.83 | 151.54 | 155.59 |
| Balance sheet total (liabilities) | 377.48 | 359.99 | 395.72 | 171.75 | 130.47 |
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