POKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35204245
Skovalleen 3, 2880 Bagsværd
peter@ellitsgaard.net
tel: 20735588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.00 | -3.00 | -3.00 | -4.00 | -6.25 |
EBIT | -3.00 | -3.00 | -3.00 | -4.00 | -6.25 |
Other financial income | 2.00 | 2.00 | 2.00 | 3.00 | 2.60 |
Other financial expenses | -3.00 | -4.00 | -4.00 | -4.00 | -4.62 |
Net income from associates (fin.) | 109.00 | -71.00 | 71.00 | 246.12 | |
Pre-tax profit | -4.00 | 104.00 | -76.00 | 66.00 | 237.84 |
Income taxes | 1.00 | 4.00 | 1.00 | 5.27 | |
Net earnings | -3.00 | 108.00 | -75.00 | 66.00 | 243.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 102.00 | 2.00 | 78.00 | 323.04 | |
Investments total | 102.00 | 2.00 | 78.00 | 323.04 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 10.00 | 47.00 | 44.00 | 47.36 | |
Current deferred tax assets | 1.00 | 4.00 | 43.13 | ||
Short term receivables total | 1.00 | 14.00 | 47.00 | 44.00 | 90.50 |
Balance sheet total (assets) | 1.00 | 116.00 | 49.00 | 122.00 | 413.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 169.00 | - 172.00 | -62.00 | - 137.00 | -72.52 |
Profit of the financial year | -3.00 | 108.00 | -75.00 | 66.00 | 243.11 |
Shareholders equity total | -92.00 | 16.00 | -57.00 | 9.00 | 250.60 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
Short-term deferred tax liabilities | 37.86 | ||||
Other non-interest bearing current liabilities | 90.00 | 97.00 | 103.00 | 110.00 | 122.58 |
Current liabilities total | 93.00 | 100.00 | 106.00 | 113.00 | 162.94 |
Balance sheet total (liabilities) | 1.00 | 116.00 | 49.00 | 122.00 | 413.54 |
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