POCKET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21583197
Vermundsgade 40 B, 2100 København Ø
tel: 28148104
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -13.00 | -6.00 | ||
| Gross profit | -20.00 | -13.00 | -6.00 | -0.01 | -6.64 |
| Other operating expenses | -20.26 | ||||
| EBIT | -20.00 | -13.00 | -6.00 | -0.01 | -26.90 |
| Other financial income | 277.00 | 123.00 | 303.00 | 0.53 | 112.48 |
| Other financial expenses | -11.00 | -15.00 | -18.00 | -0.02 | -14.52 |
| Reduction non-current investment assets | -5.00 | - 259.00 | -36.00 | -0.07 | - 466.57 |
| Net income from associates (fin.) | 423.00 | 1 012.00 | 133.00 | -0.45 | 195.56 |
| Pre-tax profit | 664.00 | 848.00 | 376.00 | -0.00 | - 199.95 |
| Income taxes | -53.00 | -18.00 | -0.10 | -0.00 | |
| Net earnings | 611.00 | 848.00 | 358.00 | -0.10 | - 199.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 516.00 | 2 078.00 | 1 211.00 | 0.63 | 830.14 |
| Investments total | 1 516.00 | 2 078.00 | 1 211.00 | 0.63 | 830.14 |
| Non-curr. owed by particip. interest comp. | 512.00 | 0.68 | 680.16 | ||
| Long term receivables total | 512.00 | 0.68 | 680.16 | ||
| Inventories total | |||||
| Current trade debtors | 17.04 | ||||
| Current other receivables | 3.00 | 2.00 | 0.00 | ||
| Current deferred tax assets | 5.00 | 4.00 | 8.95 | ||
| Short term receivables total | 3.00 | 7.00 | 4.00 | 0.00 | 25.98 |
| Other current investments | 1 116.00 | 1 005.00 | 1 239.00 | 1.64 | 1 262.02 |
| Cash and bank deposits | 287.00 | 613.00 | 1 088.00 | 1.04 | 893.67 |
| Cash and cash equivalents | 1 403.00 | 1 618.00 | 2 327.00 | 2.69 | 2 155.69 |
| Balance sheet total (assets) | 2 922.00 | 3 703.00 | 4 054.00 | 4.00 | 3 691.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 0.13 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 0.12 | |
| Other reserves | 1 266.00 | 1 828.00 | 961.00 | 0.13 | 330.14 |
| Retained earnings | 584.00 | 519.00 | 2 116.00 | 3.18 | 2 880.76 |
| Profit of the financial year | 611.00 | 848.00 | 358.00 | -0.10 | - 199.95 |
| Shareholders equity total | 2 699.00 | 3 434.00 | 3 677.00 | 3.46 | 3 135.96 |
| Non-current deferred tax liabilities | 51.00 | 14.00 | 0.09 | ||
| Non-current liabilities total | 51.00 | 14.00 | 0.09 | ||
| Current trade creditors | 7.00 | 12.00 | 8.00 | 0.01 | 9.25 |
| Short-term deferred tax liabilities | 0.22 | ||||
| Other non-interest bearing current liabilities | 165.00 | 257.00 | 355.00 | 0.45 | 546.55 |
| Current liabilities total | 172.00 | 269.00 | 363.00 | 0.46 | 556.01 |
| Balance sheet total (liabilities) | 2 922.00 | 3 703.00 | 4 054.00 | 4.00 | 3 691.97 |
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