POCKET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21583197
Vermundsgade 40 B, 2100 København Ø
tel: 28148104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.00 | -20.00 | -13.00 | -6.00 | -7.68 |
| Gross profit | -22.00 | -20.00 | -13.00 | -6.00 | -7.68 |
| EBIT | -22.00 | -20.00 | -13.00 | -6.00 | -7.68 |
| Other financial income | 144.00 | 277.00 | 123.00 | 303.00 | 532.20 |
| Other financial expenses | -4.00 | -11.00 | -15.00 | -18.00 | -15.42 |
| Reduction non-current investment assets | -39.00 | -5.00 | - 259.00 | -36.00 | -66.61 |
| Net income from associates (fin.) | 86.00 | 423.00 | 1 012.00 | 133.00 | - 446.40 |
| Pre-tax profit | 165.00 | 664.00 | 848.00 | 376.00 | -3.93 |
| Income taxes | -18.00 | -53.00 | -18.00 | -97.39 | |
| Net earnings | 147.00 | 611.00 | 848.00 | 358.00 | - 101.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 192.00 | 1 516.00 | 2 078.00 | 1 211.00 | 634.58 |
| Investments total | 1 192.00 | 1 516.00 | 2 078.00 | 1 211.00 | 634.58 |
| Non-curr. owed by particip. interest comp. | 512.00 | 680.16 | |||
| Long term receivables total | 512.00 | 680.16 | |||
| Inventories total | |||||
| Current other receivables | 3.00 | 2.00 | 1.51 | ||
| Current deferred tax assets | 5.00 | 4.00 | |||
| Short term receivables total | 3.00 | 7.00 | 4.00 | 1.51 | |
| Other current investments | 723.00 | 1 116.00 | 1 005.00 | 1 239.00 | 1 643.54 |
| Cash and bank deposits | 391.00 | 287.00 | 613.00 | 1 088.00 | 1 045.51 |
| Cash and cash equivalents | 1 114.00 | 1 403.00 | 1 618.00 | 2 327.00 | 2 689.05 |
| Balance sheet total (assets) | 2 306.00 | 2 922.00 | 3 703.00 | 4 054.00 | 4 005.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 122.00 |
| Other reserves | 843.00 | 1 266.00 | 1 828.00 | 961.00 | 134.58 |
| Retained earnings | 973.00 | 584.00 | 519.00 | 2 116.00 | 3 177.65 |
| Profit of the financial year | 147.00 | 611.00 | 848.00 | 358.00 | - 101.32 |
| Shareholders equity total | 2 198.00 | 2 699.00 | 3 434.00 | 3 677.00 | 3 457.91 |
| Non-current deferred tax liabilities | 16.00 | 51.00 | 14.00 | 90.21 | |
| Non-current liabilities total | 16.00 | 51.00 | 14.00 | 90.21 | |
| Current trade creditors | 6.00 | 7.00 | 12.00 | 8.00 | 7.50 |
| Short-term deferred tax liabilities | 7.00 | 0.07 | |||
| Other non-interest bearing current liabilities | 79.00 | 165.00 | 257.00 | 355.00 | 449.61 |
| Current liabilities total | 92.00 | 172.00 | 269.00 | 363.00 | 457.18 |
| Balance sheet total (liabilities) | 2 306.00 | 2 922.00 | 3 703.00 | 4 054.00 | 4 005.30 |
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