POLI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33642148
Hjulmagervej 52, 9300 Sæby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.02 | -19.06 | -15.50 | -12.33 | -11.44 |
| EBIT | -16.02 | -19.06 | -15.50 | -12.33 | -11.44 |
| Other financial income | 144.31 | - 689.06 | 217.06 | 152.47 | 273.17 |
| Other financial expenses | -72.70 | -61.29 | - 120.65 | -48.73 | - 972.88 |
| Net income from associates (fin.) | 282.73 | -2 271.63 | - 227.58 | - 108.32 | |
| Pre-tax profit | 338.31 | -3 041.04 | - 146.68 | -16.91 | - 711.15 |
| Income taxes | 0.03 | 0.61 | 0.02 | 0.00 | |
| Net earnings | 338.35 | -3 040.44 | - 146.66 | -16.91 | - 711.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 892.25 | ||||
| Investments total | 892.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 107.67 | 655.91 | 641.48 | 687.24 | 0.00 |
| Current other receivables | 1.29 | ||||
| Current deferred tax assets | 30.15 | 34.22 | 17.98 | 5.00 | 6.00 |
| Short term receivables total | 4 137.82 | 690.13 | 660.75 | 692.24 | 6.00 |
| Other current investments | 32.63 | ||||
| Cash and bank deposits | 1.29 | 0.94 | 0.44 | 0.00 | |
| Cash and cash equivalents | 33.91 | 0.94 | 0.44 | 0.00 | |
| Balance sheet total (assets) | 5 063.98 | 691.08 | 661.19 | 692.24 | 6.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 108.00 | ||||
| Other reserves | 524.99 | ||||
| Retained earnings | 2 129.13 | 2 992.46 | -47.97 | - 194.63 | - 211.54 |
| Profit of the financial year | 338.35 | -3 040.44 | - 146.66 | -16.91 | - 711.15 |
| Shareholders equity total | 3 180.46 | 32.03 | - 114.64 | - 131.54 | - 842.69 |
| Non-current other liabilities | 636.53 | 642.90 | 649.33 | 655.82 | 662.38 |
| Non-current liabilities total | 636.53 | 642.90 | 649.33 | 655.82 | 662.38 |
| Current loans from credit institutions | 1 233.78 | 2.92 | 0.25 | 0.25 | |
| Other non-interest bearing current liabilities | 13.20 | 13.23 | 126.25 | 167.71 | 186.31 |
| Current liabilities total | 1 246.98 | 16.15 | 126.50 | 167.95 | 186.31 |
| Balance sheet total (liabilities) | 5 063.98 | 691.08 | 661.19 | 692.24 | 6.00 |
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