Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
POK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27731988
Idomvej 11, 7500 Holstebro
mail@revisor-gert.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.28 | -26.68 | -38.90 | -81.02 |
| EBIT | -6.25 | -6.28 | -26.68 | -38.90 | -81.02 |
| Other financial income | 301.62 | 176.20 | 477.85 | 587.77 | 707.49 |
| Other financial expenses | -0.27 | - 452.73 | -66.26 | -46.44 | - 312.93 |
| Net income from associates (fin.) | 196.96 | 120.73 | 1 133.33 | 3 630.59 | 2 449.66 |
| Pre-tax profit | 492.07 | - 162.07 | 1 518.25 | 4 133.02 | 2 763.20 |
| Income taxes | -64.97 | -22.64 | - 110.35 | -69.56 | |
| Net earnings | 427.10 | - 162.07 | 1 495.61 | 4 022.66 | 2 693.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 622.12 | 6 262.32 | 7 249.89 | 9 740.35 | 1 624.40 |
| Investments total | 6 622.12 | 6 262.32 | 7 249.89 | 9 740.35 | 1 624.40 |
| Non-curr. owed by particip. interest comp. | 2 194.74 | 2 739.09 | 158.35 | ||
| Non-current other receivables | 1 500.00 | ||||
| Long term receivables total | 2 194.74 | 2 739.09 | 158.35 | 1 500.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 214.78 | 194.71 | |||
| Current other receivables | 34.71 | 2 814.82 | |||
| Current deferred tax assets | 36.46 | 17.20 | 56.44 | ||
| Short term receivables total | 36.46 | 17.20 | 249.49 | 3 065.97 | |
| Other current investments | 2 138.99 | 1 775.35 | 5 077.39 | 6 505.30 | 7 251.77 |
| Cash and bank deposits | 1.47 | 6.47 | 3.69 | 56.23 | 1 387.32 |
| Cash and cash equivalents | 2 140.46 | 1 781.83 | 5 081.08 | 6 561.53 | 8 639.08 |
| Balance sheet total (assets) | 10 957.33 | 10 819.70 | 12 506.51 | 16 551.37 | 14 829.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 2 500.00 | 3 000.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | 10 227.73 | 10 656.50 | 10 376.66 | 9 382.15 | 10 418.82 |
| Profit of the financial year | 427.10 | - 162.07 | 1 495.61 | 4 022.66 | 2 693.64 |
| Shareholders equity total | 10 894.24 | 10 737.23 | 12 119.27 | 16 029.81 | 14 237.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.58 | 6.25 | 6.25 | 6.25 | 556.25 |
| Current owed to participating | 0.54 | 76.22 | 380.99 | 408.95 | 35.75 |
| Short-term deferred tax liabilities | 54.97 | 106.35 | |||
| Current liabilities total | 63.09 | 82.47 | 387.24 | 521.55 | 592.00 |
| Balance sheet total (liabilities) | 10 957.33 | 10 819.70 | 12 506.51 | 16 551.37 | 14 829.46 |
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.