POGA 2000 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41425377
Asmus Philipsens Vej 4, 6000 Kolding
poga2000@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.65 | -3.98 | -4.00 | -4.13 |
| EBIT | 0.65 | -3.98 | -4.00 | -4.13 |
| Other financial income | 2.94 | |||
| Other financial expenses | -0.11 | -0.21 | -0.35 | -2.18 |
| Net income from associates (fin.) | -18.76 | 334.18 | - 148.69 | 10.54 |
| Pre-tax profit | -18.22 | 329.99 | - 153.04 | 7.17 |
| Income taxes | 3.26 | 0.96 | 0.26 | |
| Net earnings | -18.22 | 333.25 | - 152.09 | 7.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 156.82 | 491.00 | 342.31 | 352.85 |
| Investments total | 156.82 | 491.00 | 342.31 | 352.85 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 58.39 | |||
| Current deferred tax assets | 3.26 | 4.22 | 9.48 | |
| Short term receivables total | 3.26 | 4.22 | 67.87 | |
| Balance sheet total (assets) | 156.82 | 494.26 | 346.53 | 420.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 292.29 | 143.60 | 154.14 | |
| Retained earnings | 124.40 | - 186.11 | 295.83 | 133.21 |
| Profit of the financial year | -18.22 | 333.25 | - 152.09 | 7.43 |
| Shareholders equity total | 146.18 | 479.44 | 327.35 | 334.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 4.63 | 8.83 | 13.18 | |
| Other non-interest bearing current liabilities | 79.93 | |||
| Current liabilities total | 10.63 | 14.83 | 19.18 | 85.93 |
| Balance sheet total (liabilities) | 156.82 | 494.26 | 346.53 | 420.72 |
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