PO Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40582746
Blomsterhaven 55, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.53 | -6.65 | -6.54 | -7.54 | -10.95 |
| EBIT | -12.53 | -6.65 | -6.54 | -7.54 | -10.95 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -3.42 | -16.47 | -17.15 | -17.48 | |
| Net income from associates (fin.) | 0.05 | - 429.28 | 0.56 | ||
| Pre-tax profit | -12.56 | - 452.40 | -23.13 | -7.54 | -28.43 |
| Net earnings | -12.56 | - 452.40 | -23.13 | -7.54 | -28.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 44.69 | 23.75 | 24.31 | 25.00 | 25.00 |
| Investments total | 44.69 | 23.75 | 24.31 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 403.34 | ||||
| Short term receivables total | 403.34 | ||||
| Cash and bank deposits | 10.38 | 0.95 | 1.35 | 0.43 | |
| Cash and cash equivalents | 10.38 | 0.95 | 1.35 | 0.43 | |
| Balance sheet total (assets) | 458.41 | 24.70 | 25.67 | 25.43 | 25.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.31 | ||||
| Retained earnings | -4.87 | -17.43 | - 494.14 | - 492.27 | - 499.82 |
| Profit of the financial year | -12.56 | - 452.40 | -23.13 | -7.54 | -28.43 |
| Shareholders equity total | 22.57 | - 429.83 | - 452.96 | - 459.82 | - 488.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 12.50 | 6.38 | 6.38 | 7.00 | 8.75 |
| Current owed to participating | 423.34 | 448.15 | 472.25 | 478.25 | 504.17 |
| Current liabilities total | 435.84 | 454.53 | 478.63 | 485.25 | 513.25 |
| Balance sheet total (liabilities) | 458.41 | 24.70 | 25.67 | 25.43 | 25.00 |
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