POMM ApS — Credit Rating and Financial Key Figures
CVR number: 25059018
Mejsevej 16, 7430 Ikast
tel: 99920705
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.62 | ||||
| Gross profit | -15.62 | -40.14 | 39.56 | -21.01 | -10.01 |
| Total depreciation | -5.50 | ||||
| EBIT | -15.62 | -40.14 | 39.56 | -21.01 | -15.50 |
| Other financial income | 0.02 | 0.24 | 0.29 | ||
| Other financial expenses | -48.68 | -78.95 | -79.02 | -12.27 | -12.51 |
| Net income from associates (fin.) | -40.55 | 821.45 | -61.68 | 83.53 | 155.10 |
| Pre-tax profit | - 104.85 | 702.36 | - 101.12 | 50.49 | 127.37 |
| Net earnings | - 104.85 | 702.36 | - 101.12 | 50.49 | 127.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 092.72 | 1 514.17 | 2 109.33 | 2 192.86 | 2 307.96 |
| Investments total | 3 092.72 | 1 514.17 | 2 109.33 | 2 192.86 | 2 307.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.88 | ||||
| Current amounts owed by group member comp. | 19.45 | ||||
| Current owed by particip. interest comp. | 127.29 | 127.29 | |||
| Current other receivables | 5.71 | 4.23 | |||
| Short term receivables total | 132.99 | 146.73 | 4.23 | 6.88 | |
| Cash and bank deposits | 55.27 | 79.75 | 62.70 | 79.35 | |
| Cash and cash equivalents | 55.27 | 79.75 | 62.70 | 79.35 | |
| Balance sheet total (assets) | 3 225.72 | 1 716.18 | 2 193.31 | 2 255.56 | 2 394.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 221.25 | 221.25 | 221.25 | 221.25 | 221.25 |
| Other reserves | 510.28 | ||||
| Retained earnings | 847.50 | 732.93 | 1 435.30 | 1 334.17 | 1 384.66 |
| Profit of the financial year | - 104.85 | 702.36 | - 101.12 | 50.49 | 127.37 |
| Shareholders equity total | 1 474.18 | 1 656.55 | 1 555.42 | 1 605.91 | 1 733.29 |
| Capital loans | 600.00 | ||||
| Non-current liabilities total | 600.00 | ||||
| Current loans from credit institutions | 672.47 | ||||
| Current trade creditors | 39.63 | 39.63 | |||
| Current owed to participating | 419.05 | ||||
| Current owed to group member | 613.39 | 625.65 | 638.17 | ||
| Other non-interest bearing current liabilities | 20.39 | 20.00 | 24.50 | 23.99 | 22.73 |
| Current liabilities total | 1 151.54 | 59.63 | 637.89 | 649.64 | 660.89 |
| Balance sheet total (liabilities) | 3 225.72 | 1 716.18 | 2 193.31 | 2 255.56 | 2 394.18 |
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