PO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20414049
Søren Jessensvej 3, 6094 Hejls

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales-52.00
External services-5.00-3.75-4.24
Gross profit-57.00-3.75-4.24-5.12-18.28
Employee benefit expenses-47.00
EBIT-57.00-3.75-4.24-52.12-18.28
Other financial income82.00218.13463.68277.93105.03
Other financial expenses- 140.00-2.64-8.42-10.52-76.41
Net income from associates (fin.)42.52247.44106.99- 112.84
Pre-tax profit- 115.00254.26698.46322.28- 102.50
Income taxes-27.90-97.06-55.21-4.45
Net earnings- 115.00226.36601.39267.07- 106.94

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies121.78228.76115.93
Investments total121.78228.76115.93
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 152.001 088.531 072.00931.44909.60
Current other receivables62.00136.9078.06
Current deferred tax assets20.0016.226.0327.96
Short term receivables total1 234.001 241.651 150.06937.47937.55
Other current investments991.001 133.181 558.651 818.651 822.51
Cash and bank deposits5.0069.9466.3035.0726.53
Cash and cash equivalents996.001 203.121 624.951 853.731 849.04
Balance sheet total (assets)2 230.002 444.772 896.793 019.962 902.52

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Shares repurchased54.00125.0057.2058.90
Retained earnings1 893.001 777.781 879.152 423.342 631.52
Profit of the financial year- 115.00226.36601.39267.07- 106.94
Shareholders equity total2 032.002 204.152 805.542 947.622 783.47
Provisions168.00125.67
Non-current liabilities total
Current trade creditors5.758.008.008.00
Current owed to participating13.0066.190.5142.27
Short-term deferred tax liabilities27.4582.2741.805.64
Other non-interest bearing current liabilities15.0015.570.9822.0363.15
Accruals and deferred income2.00
Current liabilities total30.00114.9591.2472.34119.05
Balance sheet total (liabilities)2 230.002 444.772 896.793 019.962 902.52
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