Pol Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39084848
Hillerødvejen 4, 3480 Fredensborg
michael.jasica@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.22 | -3.56 | -15.13 | -25.80 | -15.97 |
| EBIT | -11.22 | -3.56 | -15.13 | -25.80 | -15.97 |
| Other financial expenses | -7.03 | -0.52 | -0.36 | ||
| Net income from associates (fin.) | - 185.91 | -34.13 | 9.13 | 594.71 | - 586.43 |
| Pre-tax profit | - 197.13 | -44.72 | -6.51 | 568.55 | - 602.40 |
| Income taxes | 2.47 | 0.79 | 3.45 | 2.48 | |
| Net earnings | - 194.66 | -43.92 | -3.05 | 571.04 | - 602.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 40.87 | 50.00 | 100.00 | |
| Participating interests | 25.00 | ||||
| Investments total | 75.00 | 40.87 | 50.00 | 100.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.33 | 393.33 | |||
| Current other receivables | 250.00 | 250.00 | 250.00 | ||
| Current deferred tax assets | 2.49 | 3.28 | 53.42 | 148.83 | |
| Short term receivables total | 2.49 | 3.28 | 746.74 | 792.16 | 250.00 |
| Cash and bank deposits | 4.99 | 6.95 | 197.98 | 11.86 | |
| Cash and cash equivalents | 4.99 | 6.95 | 197.98 | 11.86 | |
| Balance sheet total (assets) | 82.48 | 51.09 | 994.72 | 904.02 | 250.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.07 | - 194.73 | - 238.66 | - 241.71 | 329.33 |
| Profit of the financial year | - 194.66 | -43.92 | -3.05 | 571.04 | - 602.40 |
| Shareholders equity total | - 144.73 | - 188.66 | - 191.71 | 379.33 | - 223.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.61 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 180.00 | 180.00 | 100.00 | 100.00 | 100.00 |
| Current owed to group member | 44.71 | 44.71 | 1 037.21 | 316.30 | 263.07 |
| Short-term deferred tax liabilities | 46.68 | 100.89 | 100.89 | ||
| Other non-interest bearing current liabilities | 12.54 | 0.04 | 7.50 | 7.50 | |
| Current liabilities total | 227.21 | 239.75 | 1 186.43 | 524.69 | 473.08 |
| Balance sheet total (liabilities) | 82.48 | 51.09 | 994.72 | 904.02 | 250.00 |
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