PO Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40582746
Blomsterhaven 55, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.43 | -12.53 | -6.65 | -6.54 | -7.54 |
| EBIT | -3.43 | -12.53 | -6.65 | -6.54 | -7.54 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -0.06 | -3.42 | -16.47 | -17.15 | |
| Net income from associates (fin.) | -1.38 | 0.05 | - 429.28 | 0.56 | 0.24 |
| Pre-tax profit | -4.87 | -12.56 | - 452.40 | -23.13 | -7.31 |
| Net earnings | -4.87 | -12.56 | - 452.40 | -23.13 | -7.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.62 | 44.69 | 23.75 | 24.31 | 24.55 |
| Investments total | 23.62 | 44.69 | 23.75 | 24.31 | 24.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 403.34 | ||||
| Short term receivables total | 403.34 | ||||
| Cash and bank deposits | 11.51 | 10.38 | 0.95 | 1.35 | 0.43 |
| Cash and cash equivalents | 11.51 | 10.38 | 0.95 | 1.35 | 0.43 |
| Balance sheet total (assets) | 35.13 | 458.41 | 24.70 | 25.67 | 24.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.31 | 24.55 | |||
| Retained earnings | -4.87 | -17.43 | - 494.14 | - 517.51 | |
| Profit of the financial year | -4.87 | -12.56 | - 452.40 | -23.13 | -7.31 |
| Shareholders equity total | 35.13 | 22.57 | - 429.83 | - 452.96 | - 460.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.38 | 6.38 | 7.00 | |
| Current owed to participating | 423.34 | 448.15 | 472.25 | 478.25 | |
| Current liabilities total | 435.84 | 454.53 | 478.63 | 485.25 | |
| Balance sheet total (liabilities) | 35.13 | 458.41 | 24.70 | 25.67 | 24.98 |
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