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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 82.00 | 218.13 | 463.68 | 277.93 | 105.03 |
Other financial expenses | - 140.00 | -2.64 | -8.42 | -10.52 | -76.41 |
Net income from associates (fin.) | 42.52 | 247.44 | 106.99 | - 112.84 | |
Pre-tax profit | - 115.00 | 254.26 | 698.46 | 322.28 | - 102.50 |
Income taxes | -27.90 | -97.06 | -55.21 | -4.45 | |
Net earnings | - 115.00 | 226.36 | 601.39 | 267.07 | - 106.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 121.78 | 228.76 | 115.93 | ||
Investments total | 121.78 | 228.76 | 115.93 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 152.00 | 1 088.53 | 1 072.00 | 931.44 | 909.60 |
Current other receivables | 62.00 | 136.90 | 78.06 | ||
Current deferred tax assets | 20.00 | 16.22 | 6.03 | 27.96 | |
Short term receivables total | 1 234.00 | 1 241.65 | 1 150.06 | 937.47 | 937.55 |
Other current investments | 991.00 | 1 133.18 | 1 558.65 | 1 818.65 | 1 822.51 |
Cash and bank deposits | 5.00 | 69.94 | 66.30 | 35.07 | 26.53 |
Cash and cash equivalents | 996.00 | 1 203.12 | 1 624.95 | 1 853.73 | 1 849.04 |
Balance sheet total (assets) | 2 230.00 | 2 444.77 | 2 896.79 | 3 019.96 | 2 902.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 54.00 | 125.00 | 57.20 | 58.90 | |
Retained earnings | 1 893.00 | 1 777.78 | 1 879.15 | 2 423.34 | 2 631.52 |
Profit of the financial year | - 115.00 | 226.36 | 601.39 | 267.07 | - 106.94 |
Shareholders equity total | 2 032.00 | 2 204.15 | 2 805.54 | 2 947.62 | 2 783.47 |
Provisions | 168.00 | 125.67 | |||
Non-current liabilities total | |||||
Current trade creditors | 5.75 | 8.00 | 8.00 | 8.00 | |
Current owed to participating | 13.00 | 66.19 | 0.51 | 42.27 | |
Short-term deferred tax liabilities | 27.45 | 82.27 | 41.80 | 5.64 | |
Other non-interest bearing current liabilities | 15.00 | 15.57 | 0.98 | 22.03 | 63.15 |
Accruals and deferred income | 2.00 | ||||
Current liabilities total | 30.00 | 114.95 | 91.24 | 72.34 | 119.05 |
Balance sheet total (liabilities) | 2 230.00 | 2 444.77 | 2 896.79 | 3 019.96 | 2 902.52 |
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