POK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27731988
Idomvej 11, 7500 Holstebro
mail@revisor-gert.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.44 | -6.25 | -6.28 | -26.68 | -38.90 |
| EBIT | -11.44 | -6.25 | -6.28 | -26.68 | -38.90 |
| Other financial income | 177.50 | 301.62 | 176.20 | 477.85 | 587.77 |
| Other financial expenses | -0.39 | -0.27 | - 452.73 | -66.26 | -46.44 |
| Net income from associates (fin.) | 1 011.89 | 196.96 | 120.73 | 1 133.33 | 3 630.59 |
| Pre-tax profit | 1 177.56 | 492.07 | - 162.07 | 1 518.25 | 4 133.02 |
| Income taxes | -36.50 | -64.97 | -22.64 | - 110.35 | |
| Net earnings | 1 141.06 | 427.10 | - 162.07 | 1 495.61 | 4 022.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 958.82 | 6 622.12 | 6 262.32 | 7 249.89 | 9 740.35 |
| Investments total | 6 958.82 | 6 622.12 | 6 262.32 | 7 249.89 | 9 740.35 |
| Non-curr. owed by particip. interest comp. | 1 731.26 | 2 194.74 | 2 739.09 | 158.35 | 214.78 |
| Long term receivables total | 1 731.26 | 2 194.74 | 2 739.09 | 158.35 | 214.78 |
| Inventories total | |||||
| Current other receivables | 34.71 | ||||
| Current deferred tax assets | 36.46 | 17.20 | |||
| Short term receivables total | 36.46 | 17.20 | 34.71 | ||
| Other current investments | 1 858.54 | 2 138.99 | 1 775.35 | 5 077.39 | 6 505.30 |
| Cash and bank deposits | 1.12 | 1.47 | 6.47 | 3.69 | 56.23 |
| Cash and cash equivalents | 1 859.66 | 2 140.46 | 1 781.83 | 5 081.08 | 6 561.53 |
| Balance sheet total (assets) | 10 549.74 | 10 957.33 | 10 819.70 | 12 506.51 | 16 551.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 500.00 |
| Retained earnings | 9 134.73 | 10 227.73 | 10 656.50 | 10 376.66 | 9 382.15 |
| Profit of the financial year | 1 141.06 | 427.10 | - 162.07 | 1 495.61 | 4 022.66 |
| Shareholders equity total | 10 513.80 | 10 894.24 | 10 737.23 | 12 119.27 | 16 029.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.58 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 0.54 | 0.54 | 76.22 | 380.99 | 408.95 |
| Short-term deferred tax liabilities | 24.50 | 54.97 | 106.35 | ||
| Other non-interest bearing current liabilities | 10.90 | ||||
| Current liabilities total | 35.94 | 63.09 | 82.47 | 387.24 | 521.55 |
| Balance sheet total (liabilities) | 10 549.74 | 10 957.33 | 10 819.70 | 12 506.51 | 16 551.37 |
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.