Polygon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40047670
Vester Voldgade 104, 1552 København V
tel: 35557655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | - 126.84 | -21.75 | -30.75 | -35.38 |
| EBIT | -15.63 | - 126.84 | -21.75 | -30.75 | -35.38 |
| Other financial income | 791.98 | 500.45 | 157.08 | 32.28 | 15.04 |
| Other financial expenses | - 527.33 | - 478.80 | |||
| Net income from associates (fin.) | -49.96 | 1 822.81 | -19.55 | 1 815.95 | 198.98 |
| Pre-tax profit | 199.07 | 1 717.63 | 115.78 | 1 817.48 | 178.64 |
| Income taxes | -54.78 | 23.14 | -29.77 | -0.33 | 4.49 |
| Net earnings | 144.29 | 1 740.77 | 86.01 | 1 817.15 | 183.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 953.30 | 544.25 | 293.23 | ||
| Participating interests | 150.04 | 1 972.85 | |||
| Other receivables | -83.20 | ||||
| Investments total | 66.84 | 1 972.85 | 1 953.30 | 544.25 | 293.23 |
| Non-curr. owed by particip. interest comp. | 18 286.28 | ||||
| Long term receivables total | 18 286.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.20 | ||||
| Current owed by particip. interest comp. | 115.99 | 3 773.07 | |||
| Current deferred tax assets | 23.14 | 4.49 | |||
| Short term receivables total | 83.20 | 139.13 | 3 773.07 | 4.49 | |
| Cash and bank deposits | 83.20 | 522.41 | 3 460.05 | 3 898.96 | |
| Cash and cash equivalents | 83.20 | 522.41 | 3 460.05 | 3 898.96 | |
| Balance sheet total (assets) | 18 519.52 | 2 634.39 | 5 726.38 | 4 004.30 | 4 196.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | 150.00 | 150.00 | ||
| Shares repurchased | 3 800.00 | ||||
| Other reserves | 1 753.30 | 119.25 | |||
| Retained earnings | 144.29 | 131.76 | 2 001.82 | 138.22 | |
| Profit of the financial year | 144.29 | 1 740.77 | 86.01 | 1 817.15 | 183.13 |
| Shareholders equity total | 344.29 | 2 085.06 | 2 171.07 | 3 988.22 | 4 171.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 509.79 | ||||
| Current trade creditors | 15.75 | 15.75 | 15.75 | 25.33 | |
| Current owed to group member | 18 104.82 | 533.58 | |||
| Short-term deferred tax liabilities | 54.78 | 29.77 | 0.33 | ||
| Other non-interest bearing current liabilities | 15.63 | ||||
| Current liabilities total | 18 175.23 | 549.33 | 3 555.30 | 16.08 | 25.33 |
| Balance sheet total (liabilities) | 18 519.52 | 2 634.39 | 5 726.38 | 4 004.30 | 4 196.68 |
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