POLTORAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30810627
Nansensvej 55, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -6.22 | -5.94 | -7.57 | -8.87 |
| EBIT | -5.94 | -6.22 | -5.94 | -7.57 | -8.87 |
| Other financial income | 1.45 | ||||
| Other financial expenses | -5.33 | -1.84 | -1.95 | -1.79 | -1.81 |
| Net income from associates (fin.) | 64.09 | 24.37 | 5.94 | 5.94 | 9.38 |
| Pre-tax profit | 54.28 | 16.32 | -1.95 | -3.42 | -1.30 |
| Income taxes | 1.92 | 1.37 | 1.31 | 2.06 | -14.69 |
| Net earnings | 56.20 | 17.68 | -0.64 | -1.36 | -15.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9.95 | 11.32 | 12.63 | 14.69 |
| Short term receivables total | 9.95 | 11.32 | 12.63 | 14.69 |
| Cash and bank deposits | 1.15 | 1.15 | 1.14 | |
| Cash and cash equivalents | 1.15 | 1.15 | 1.14 | |
| Balance sheet total (assets) | 11.10 | 12.47 | 13.77 | 14.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 310.54 | - 254.34 | - 236.66 | - 237.30 | - 238.66 |
| Profit of the financial year | 56.20 | 17.68 | -0.64 | -1.36 | -15.99 |
| Shareholders equity total | - 129.34 | - 111.66 | - 112.30 | - 113.66 | - 129.65 |
| Provisions | 18.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 88.93 | 88.93 | 88.93 | 90.71 | 92.52 |
| Other non-interest bearing current liabilities | 33.36 | 35.19 | 33.13 | 33.13 | 33.13 |
| Current liabilities total | 122.29 | 124.13 | 126.07 | 128.35 | 129.65 |
| Balance sheet total (liabilities) | 11.10 | 12.47 | 13.77 | 14.69 |
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