POSH ApS — Credit Rating and Financial Key Figures
CVR number: 33250460
Kongensgade 20, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.88 | -5.63 | -6.85 | -8.00 |
| EBIT | -5.63 | -4.88 | -5.63 | -6.85 | -8.00 |
| Other financial income | 181.51 | 492.88 | |||
| Other financial expenses | -1.47 | -1.70 | -2.72 | -1.66 | -8.85 |
| Net income from associates (fin.) | 5 611.31 | 2 340.89 | 1 192.46 | 5 081.06 | -1 048.64 |
| Pre-tax profit | 5 604.21 | 2 334.31 | 1 184.11 | 5 254.06 | - 572.62 |
| Income taxes | -21.60 | - 106.66 | |||
| Net earnings | 5 604.21 | 2 334.31 | 1 184.11 | 5 232.46 | - 679.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 706.37 | 31 607.49 | |||
| Participating interests | 30 406.58 | 25 687.13 | 19 768.78 | ||
| Investments total | 31 706.37 | 31 607.49 | 30 406.58 | 25 687.13 | 19 768.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 494.01 | 7 688.63 | |||
| Short term receivables total | 7 494.01 | 7 688.63 | |||
| Balance sheet total (assets) | 31 706.37 | 31 607.49 | 30 406.58 | 33 181.14 | 27 457.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 437.50 | 2 437.50 | 2 437.50 | 7 587.50 | |
| Other reserves | 5 860.96 | 5 762.08 | 4 561.17 | -5 150.00 | |
| Retained earnings | 17 663.46 | 20 926.78 | 22 068.64 | 27 763.41 | 25 413.66 |
| Profit of the financial year | 5 604.21 | 2 334.31 | 1 184.11 | 5 232.46 | - 679.27 |
| Shareholders equity total | 31 646.13 | 31 540.67 | 30 331.42 | 33 075.87 | 27 251.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.76 | 76.39 | 84.39 | ||
| Current owed to group member | 38.96 | 45.54 | |||
| Short-term deferred tax liabilities | 23.27 | 115.51 | |||
| Other non-interest bearing current liabilities | 21.27 | 21.27 | 4.40 | 5.63 | 5.63 |
| Current liabilities total | 60.23 | 66.81 | 75.16 | 105.28 | 205.52 |
| Balance sheet total (liabilities) | 31 706.37 | 31 607.49 | 30 406.58 | 33 181.14 | 27 457.41 |
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