POKI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35204245
Skovalleen 3, 2880 Bagsværd
peter@ellitsgaard.net
tel: 20735588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -4.00 | -6.00 | -6.25 |
| EBIT | -3.00 | -3.00 | -4.00 | -6.00 | -6.25 |
| Other financial income | 2.00 | 2.00 | 3.00 | 3.00 | 2.75 |
| Other financial expenses | -4.00 | -4.00 | -4.00 | -5.00 | -4.94 |
| Net income from associates (fin.) | 109.00 | -71.00 | 71.00 | 246.00 | 464.97 |
| Pre-tax profit | 104.00 | -76.00 | 66.00 | 238.00 | 456.52 |
| Income taxes | 4.00 | 1.00 | 5.00 | 1.83 | |
| Net earnings | 108.00 | -75.00 | 66.00 | 243.00 | 458.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.00 | 2.00 | 78.00 | 323.00 | 497.81 |
| Investments total | 102.00 | 2.00 | 78.00 | 323.00 | 497.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 47.00 | 44.00 | 48.00 | 113.43 |
| Current deferred tax assets | 4.00 | 43.00 | 131.56 | ||
| Short term receivables total | 14.00 | 47.00 | 44.00 | 91.00 | 244.99 |
| Cash and bank deposits | 225.85 | ||||
| Cash and cash equivalents | 225.85 | ||||
| Balance sheet total (assets) | 116.00 | 49.00 | 122.00 | 414.00 | 968.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 464.97 | ||||
| Retained earnings | - 172.00 | -62.00 | - 137.00 | -73.00 | - 429.37 |
| Profit of the financial year | 108.00 | -75.00 | 66.00 | 243.00 | 458.36 |
| Shareholders equity total | 16.00 | -57.00 | 9.00 | 250.00 | 708.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Short-term deferred tax liabilities | 38.00 | 129.71 | |||
| Other non-interest bearing current liabilities | 97.00 | 103.00 | 110.00 | 123.00 | 127.48 |
| Current liabilities total | 100.00 | 106.00 | 113.00 | 164.00 | 259.69 |
| Balance sheet total (liabilities) | 116.00 | 49.00 | 122.00 | 414.00 | 968.65 |
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