POENI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36922109
Tuborg Boulevard 1, 2900 Hellerup
tel: 72273663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -3.75 | -3.75 | -4.48 | -6.63 |
| EBIT | -3.75 | -3.75 | -3.75 | -4.48 | -6.63 |
| Other financial expenses | -0.12 | -0.09 | |||
| Income from other inv. held as non-curr. assets | 133.64 | ||||
| Pre-tax profit | -3.75 | -3.75 | -3.75 | 129.05 | -6.71 |
| Net earnings | -3.75 | -3.75 | -3.75 | 129.05 | -6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 133.34 | 133.34 | 189.22 | 164.59 | 222.33 |
| Long term receivables total | 133.34 | 133.34 | 189.22 | 164.59 | 222.33 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 266.98 | 202.53 | |||
| Cash and cash equivalents | 266.98 | 202.53 | |||
| Balance sheet total (assets) | 133.34 | 133.34 | 189.22 | 431.57 | 424.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.25 | -20.00 | -23.75 | -27.50 | 101.55 |
| Profit of the financial year | -3.75 | -3.75 | -3.75 | 129.05 | -6.71 |
| Shareholders equity total | 30.00 | 26.25 | 22.50 | 151.55 | 144.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 99.59 | 103.34 | 162.97 | 276.27 | 276.27 |
| Current liabilities total | 103.34 | 107.09 | 166.72 | 280.02 | 280.02 |
| Balance sheet total (liabilities) | 133.34 | 133.34 | 189.22 | 431.57 | 424.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.