PO 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 28698569
Sandemandsvej 27, 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.40 | -9.03 | -56.38 | -31.42 | -41.38 |
| EBIT | -9.40 | -9.03 | -56.38 | -31.42 | -41.38 |
| Other financial income | 197.23 | 254.70 | 123.52 | 1 808.86 | 2 780.68 |
| Other financial expenses | -3.20 | -14.50 | - 390.15 | -1.27 | - 136.65 |
| Net income from associates (fin.) | 2 000.00 | 4 938.54 | 14 394.86 | 109.37 | |
| Pre-tax profit | 184.63 | 2 231.17 | 4 615.54 | 16 171.03 | 2 712.03 |
| Income taxes | -39.46 | -53.77 | 62.10 | - 391.03 | - 602.65 |
| Net earnings | 145.16 | 2 177.40 | 4 677.64 | 15 780.01 | 2 109.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 522.06 | 5 522.06 | 14 112.59 | 2 604.90 | 2 714.27 |
| Investments total | 5 522.06 | 5 522.06 | 14 112.59 | 2 604.90 | 2 714.27 |
| Non-current other receivables | 20 900.00 | 17 374.49 | |||
| Long term receivables total | 20 900.00 | 17 374.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 677.51 | 4 313.17 | 6 348.90 | 3 897.56 | 2 803.06 |
| Current other receivables | 2 448.22 | 808.34 | |||
| Current deferred tax assets | 38.76 | 18.77 | |||
| Short term receivables total | 2 677.51 | 4 313.17 | 6 348.90 | 6 384.54 | 3 630.17 |
| Other current investments | 2 333.74 | 2 658.88 | 2 271.67 | 9 742.13 | 14 549.35 |
| Cash and bank deposits | 361.74 | 139.49 | 3 498.93 | 1 067.49 | 722.07 |
| Cash and cash equivalents | 2 695.47 | 2 798.37 | 5 770.60 | 10 809.62 | 15 271.42 |
| Balance sheet total (assets) | 10 895.05 | 12 633.60 | 26 232.09 | 40 699.05 | 38 990.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 300.00 | 125.00 | 1 100.00 | 4 100.00 |
| Other reserves | 8 590.53 | 2 604.90 | 2 714.27 | ||
| Retained earnings | 9 860.58 | 9 705.74 | 10 319.60 | 13 730.31 | 25 300.95 |
| Profit of the financial year | 145.16 | 2 177.40 | 4 677.64 | 15 780.01 | 2 109.38 |
| Shareholders equity total | 10 480.74 | 12 308.15 | 23 837.77 | 33 340.22 | 34 349.60 |
| Non-current accruals and deferred income | 5 000.00 | 4 200.00 | |||
| Non-current deferred tax liabilities | 403.85 | 315.00 | 2 062.76 | ||
| Non-current liabilities total | 403.85 | 315.00 | 2 062.76 | 5 000.00 | 4 200.00 |
| Current owed to participating | 2.95 | 2.95 | 2.95 | 2.95 | |
| Short-term deferred tax liabilities | 317.88 | 2 348.39 | 433.25 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 10.73 | 7.50 | 7.50 |
| Current liabilities total | 10.45 | 10.45 | 331.56 | 2 358.84 | 440.75 |
| Balance sheet total (liabilities) | 10 895.05 | 12 633.60 | 26 232.09 | 40 699.05 | 38 990.35 |
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