POLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21542997
Åbrovej 16, Bjerning 6100 Haderslev
tel: 21693371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.42 | 566.97 | 424.45 | 567.34 | 667.38 |
| Employee benefit expenses | - 246.27 | - 266.16 | - 278.96 | - 277.46 | - 294.76 |
| Total depreciation | -68.74 | - 115.19 | - 105.52 | -97.42 | -96.72 |
| EBIT | 222.41 | 185.62 | 39.97 | 192.46 | 275.90 |
| Other financial income | 19.10 | 0.14 | 0.58 | 0.90 | |
| Other financial expenses | -39.30 | -64.78 | -63.21 | -66.57 | -72.49 |
| Net income from associates (fin.) | -17.67 | ||||
| Pre-tax profit | 202.20 | 120.83 | -23.09 | 108.80 | 204.31 |
| Income taxes | -60.08 | -48.66 | -16.68 | -49.15 | -66.68 |
| Net earnings | 142.12 | 72.17 | -39.77 | 59.65 | 137.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 261.01 | 4 203.17 | 4 106.45 | 4 009.73 | 3 913.01 |
| Tangible assets total | 4 261.01 | 4 203.17 | 4 106.45 | 4 009.73 | 3 913.01 |
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current other receivables | 15.87 | ||||
| Long term receivables total | 15.87 | ||||
| Raw materials and consumables | 2.53 | ||||
| Finished products/goods | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 |
| Inventories total | 15.21 | 15.21 | 15.21 | 17.75 | 15.21 |
| Current trade debtors | 0.61 | 3.45 | 5.97 | 1.61 | |
| Current owed by particip. interest comp. | 1.65 | 0.14 | 0.14 | ||
| Current other receivables | 42.88 | 21.08 | 41.33 | 94.05 | 37.05 |
| Current deferred tax assets | 5.34 | ||||
| Short term receivables total | 44.53 | 27.18 | 44.92 | 100.02 | 38.66 |
| Cash and bank deposits | 2.73 | 408.32 | 332.46 | 107.38 | 269.37 |
| Cash and cash equivalents | 2.73 | 408.32 | 332.46 | 107.38 | 269.37 |
| Balance sheet total (assets) | 4 364.35 | 4 678.88 | 4 524.05 | 4 234.86 | 4 236.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 869.87 | 1 897.59 | 1 851.95 | 1 690.18 | 1 614.84 |
| Profit of the financial year | 142.12 | 72.17 | -39.77 | 59.65 | 137.63 |
| Shareholders equity total | 2 249.99 | 2 209.15 | 2 054.98 | 1 996.84 | 2 012.47 |
| Non-current loans from credit institutions | 615.27 | 1 491.50 | 1 410.33 | 1 332.56 | 1 259.01 |
| Non-current liabilities total | 615.27 | 1 491.50 | 1 410.33 | 1 332.56 | 1 259.01 |
| Current loans from credit institutions | 42.94 | 84.00 | 83.86 | 83.50 | 79.00 |
| Current trade creditors | 31.84 | 20.92 | 22.19 | 37.50 | 18.07 |
| Short-term deferred tax liabilities | 60.08 | 0.68 | 25.15 | 6.68 | |
| Other non-interest bearing current liabilities | 1 364.22 | 873.31 | 952.01 | 759.32 | 861.03 |
| Current liabilities total | 1 499.09 | 978.23 | 1 058.74 | 905.47 | 964.78 |
| Balance sheet total (liabilities) | 4 364.35 | 4 678.88 | 4 524.05 | 4 234.86 | 4 236.25 |
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