POLHIT ApS — Credit Rating and Financial Key Figures
CVR number: 87392228
Kratager 21, 2620 Albertslund
polhit@hotmail.com
tel: 38334688
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.80 | 5.23 | 10.98 | -13.46 | 101.72 |
| Employee benefit expenses | - 126.40 | ||||
| EBIT | 2.80 | 5.23 | 10.98 | -13.46 | -24.68 |
| Other financial income | 13.67 | 36.79 | 13.34 | 16.72 | 9.11 |
| Other financial expenses | -0.15 | -0.19 | -29.45 | -1.31 | -6.25 |
| Pre-tax profit | 16.31 | 41.83 | -5.13 | 1.95 | -21.82 |
| Income taxes | -4.00 | -9.69 | 0.66 | -0.93 | 4.37 |
| Net earnings | 12.31 | 32.14 | -4.47 | 1.03 | -17.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 191.35 | 254.43 | 255.17 | 220.32 | 195.99 |
| Inventories total | 191.35 | 254.43 | 255.17 | 220.32 | 195.99 |
| Current trade debtors | 36.31 | 38.78 | 29.85 | 37.46 | 57.17 |
| Prepayments and accrued income | 6.85 | 7.40 | 8.69 | 4.85 | 7.60 |
| Current other receivables | 11.59 | ||||
| Current deferred tax assets | 1.77 | 3.60 | 4.69 | 8.05 | |
| Short term receivables total | 44.93 | 57.77 | 42.14 | 47.00 | 72.82 |
| Other current investments | 95.46 | 124.57 | 95.53 | 103.05 | |
| Cash and bank deposits | 227.60 | 127.67 | 146.75 | 114.81 | 215.95 |
| Cash and cash equivalents | 323.06 | 252.23 | 242.27 | 217.86 | 215.95 |
| Balance sheet total (assets) | 559.35 | 564.44 | 539.58 | 485.19 | 484.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | 20.00 | 40.00 | 30.00 | |
| Retained earnings | 269.60 | 261.91 | 254.05 | 219.59 | 220.61 |
| Profit of the financial year | 12.31 | 32.14 | -4.47 | 1.03 | -17.45 |
| Shareholders equity total | 521.91 | 514.05 | 489.59 | 450.61 | 403.16 |
| Non-current deferred tax liabilities | 2.41 | 7.97 | |||
| Non-current liabilities total | 2.41 | 7.97 | |||
| Current trade creditors | 26.01 | 27.73 | 26.72 | 22.89 | 19.30 |
| Short-term deferred tax liabilities | 2.41 | 7.97 | |||
| Other non-interest bearing current liabilities | 9.02 | 12.27 | 15.31 | 11.68 | 62.30 |
| Current liabilities total | 35.02 | 42.41 | 50.00 | 34.58 | 81.60 |
| Balance sheet total (liabilities) | 559.35 | 564.44 | 539.58 | 485.19 | 484.76 |
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