Polaris DK BidCoII ApS — Credit Rating and Financial Key Figures
CVR number: 41971088
Nyropsgade 43, 1602 København V
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 125.26 | -42.35 | -30.02 | |
| Other operating expenses | -20 755.61 | |||
| EBIT | -20 755.61 | - 125.26 | -42.35 | -30.02 |
| Other financial income | 15.35 | 12.12 | 20.65 | 140.49 |
| Other financial expenses | -12 328.54 | -3 071.80 | -5 180.50 | -2 844.76 |
| Net income from associates (fin.) | 5 967.63 | 4 831.58 | 4 496.36 | |
| Pre-tax profit | -33 068.80 | 2 782.68 | - 370.62 | 1 762.08 |
| Income taxes | 2 709.00 | 660.79 | 840.44 | 601.45 |
| Net earnings | -30 359.80 | 3 443.47 | 469.81 | 2 363.53 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 533 057.99 | 71 681.30 | 71 523.57 | 71 476.57 |
| Investments total | 533 057.99 | 71 681.30 | 71 523.57 | 71 476.57 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 696.43 | 1 106.89 | 2 429.76 | |
| Current deferred tax assets | 2 709.00 | 1 025.35 | 827.55 | 601.45 |
| Short term receivables total | 2 709.00 | 1 721.78 | 1 934.44 | 3 031.22 |
| Cash and bank deposits | 32.39 | 17.53 | 1 282.51 | 209.61 |
| Cash and cash equivalents | 32.39 | 17.53 | 1 282.51 | 209.61 |
| Balance sheet total (assets) | 535 799.38 | 73 420.60 | 74 740.52 | 74 717.40 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 5.38 | 5.38 | 5.38 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 246 737.17 | 29 098.08 | 32 469.77 | 32 621.25 |
| Profit of the financial year | -30 359.80 | 3 443.47 | 469.81 | 2 363.53 |
| Shareholders equity total | 216 417.37 | 32 546.94 | 32 944.96 | 35 290.16 |
| Non-current loans from credit institutions | 251 595.16 | 29 235.85 | 31 391.99 | 27 550.57 |
| Non-current liabilities total | 251 595.16 | 29 235.85 | 31 391.99 | 27 550.57 |
| Current loans from credit institutions | 35 695.20 | 4 800.00 | 2 800.00 | 2 400.00 |
| Current owed to group member | 30 529.15 | 6 690.71 | 7 254.16 | 9 471.44 |
| Other non-interest bearing current liabilities | 1 562.50 | 147.11 | 349.41 | 5.23 |
| Current liabilities total | 67 786.85 | 11 637.82 | 10 403.57 | 11 876.67 |
| Balance sheet total (liabilities) | 535 799.38 | 73 420.60 | 74 740.52 | 74 717.40 |
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