POG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40695796
Gl Krovej 8, Norsminde 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -12.50 | -17.15 | -17.41 | |
| EBIT | -7.50 | -12.50 | -17.15 | -17.41 | |
| Other financial income | 6.98 | 23.10 | |||
| Other financial expenses | -4.88 | -7.00 | -0.40 | ||
| Net income from associates (fin.) | -74.67 | 398.12 | 458.88 | 341.44 | 105.70 |
| Pre-tax profit | -74.67 | 390.62 | 441.50 | 324.27 | 110.99 |
| Income taxes | 1.65 | 2.75 | 2.24 | -1.23 | |
| Net earnings | -74.67 | 392.27 | 444.25 | 326.51 | 109.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 363.45 | 822.33 | 663.77 | 469.47 |
| Investments total | 363.45 | 822.33 | 663.77 | 469.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 93.56 | 227.28 | 346.21 | |
| Current deferred tax assets | 93.56 | 127.21 | 134.24 | 34.77 |
| Short term receivables total | 93.56 | 220.77 | 361.52 | 380.98 |
| Cash and bank deposits | 111.48 | 395.85 | ||
| Cash and cash equivalents | 111.48 | 395.85 | ||
| Balance sheet total (assets) | 457.01 | 1 043.10 | 1 136.77 | 1 246.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 323.45 | 782.33 | 623.77 | 429.48 | |
| Retained earnings | - 398.12 | - 464.73 | 138.08 | 658.88 | |
| Profit of the financial year | -74.67 | 392.27 | 444.25 | 326.51 | 109.76 |
| Shareholders equity total | -34.67 | 357.60 | 801.85 | 1 128.36 | 1 238.11 |
| Provisions | 34.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 12.50 | 0.69 | 0.69 | ||
| Short-term deferred tax liabilities | 91.91 | 124.46 | |||
| Other non-interest bearing current liabilities | 96.79 | 0.23 | -0.00 | ||
| Current liabilities total | 99.41 | 241.25 | 8.42 | 8.19 | |
| Balance sheet total (liabilities) | 457.01 | 1 043.10 | 1 136.77 | 1 246.30 |
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