PO Invest Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 40049908
Kalundborgvej 39 A, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -61.71 | -12.50 | -32.61 |
| Total depreciation | - 529.00 | ||
| EBIT | -61.71 | - 541.50 | -32.61 |
| Other financial income | 40.75 | 78.67 | 70.09 |
| Other financial expenses | -11.65 | -25.31 | -67.51 |
| Net income from associates (fin.) | 5 014.16 | 2 512.57 | 1 635.63 |
| Pre-tax profit | 4 981.55 | 2 024.43 | 1 605.60 |
| Income taxes | 7.17 | 3.90 | 2.11 |
| Net earnings | 4 988.73 | 2 028.32 | 1 607.71 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 14 076.59 | 16 751.88 | 18 628.22 |
| Participating interests | 20.00 | 47.44 | |
| Investments total | 14 076.59 | 16 771.88 | 18 675.65 |
| Non-current loans receivable | 149.13 | 149.13 | |
| Long term receivables total | 149.13 | 149.13 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 2 959.11 | 2 824.74 | 2 421.76 |
| Current owed by particip. interest comp. | 1 613.05 | ||
| Current other receivables | 296.10 | ||
| Current deferred tax assets | 921.62 | 747.92 | 669.43 |
| Short term receivables total | 3 880.73 | 3 868.76 | 4 704.25 |
| Cash and bank deposits | 7.87 | 9.92 | 13.13 |
| Cash and cash equivalents | 7.87 | 9.92 | 13.13 |
| Balance sheet total (assets) | 17 965.19 | 20 799.68 | 23 542.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 423.74 | 114.40 |
| Other reserves | 1 371.35 | 4 006.64 | 6 525.79 |
| Retained earnings | 10 468.05 | 12 397.75 | 11 792.52 |
| Profit of the financial year | 4 988.73 | 2 028.32 | 1 607.71 |
| Shareholders equity total | 16 988.73 | 18 906.45 | 20 090.43 |
| Provisions | 122.72 | ||
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 25.57 | 15.00 |
| Current owed to participating | 93.18 | ||
| Current owed to group member | 377.52 | 358.81 | 2 127.92 |
| Short-term deferred tax liabilities | 586.45 | 758.17 | 439.63 |
| Other non-interest bearing current liabilities | 627.96 | 776.00 | |
| Current liabilities total | 976.47 | 1 770.51 | 3 451.73 |
| Balance sheet total (liabilities) | 17 965.19 | 20 799.68 | 23 542.16 |
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