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POMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28661622
Østerlund 4, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.74 | -21.13 | -22.00 | -17.02 | -16.74 |
| Gross profit | -22.74 | -21.13 | -22.00 | -17.02 | -16.74 |
| EBIT | -22.74 | -21.13 | -22.00 | -17.02 | -16.74 |
| Other financial income | 254.78 | - 209.47 | -39.00 | 81.17 | 1.82 |
| Other financial expenses | -6.59 | -5.92 | -5.87 | -5.86 | -37.09 |
| Pre-tax profit | 225.45 | - 236.51 | -66.87 | 58.28 | -52.01 |
| Income taxes | -0.63 | -1.59 | -0.50 | ||
| Net earnings | 225.45 | - 237.14 | -66.87 | 56.69 | -52.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.06 | 0.06 | ||
| Current deferred tax assets | 2.00 | 0.06 | 0.00 | ||
| Short term receivables total | 2.00 | 0.06 | 0.06 | 0.06 | 0.06 |
| Other current investments | 668.12 | 428.74 | 364.78 | 434.78 | 362.39 |
| Cash and bank deposits | 3.40 | 8.66 | 11.54 | 0.21 | |
| Cash and cash equivalents | 671.52 | 437.39 | 376.32 | 434.78 | 362.60 |
| Balance sheet total (assets) | 673.52 | 437.46 | 376.38 | 434.85 | 362.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 270.09 | -44.63 | - 281.77 | - 348.64 | - 291.95 |
| Profit of the financial year | 225.45 | - 237.14 | -66.87 | 56.69 | -52.51 |
| Shareholders equity total | 80.37 | - 156.77 | - 223.65 | - 166.95 | - 219.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Other non-interest bearing current liabilities | 593.16 | 594.23 | 600.03 | 601.76 | 582.12 |
| Current liabilities total | 593.16 | 594.23 | 600.03 | 601.80 | 582.12 |
| Balance sheet total (liabilities) | 673.52 | 437.46 | 376.38 | 434.85 | 362.66 |
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