POLYFORM HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27365639
Lilleringvej 24, 8462 Harlev J
tel: 86942854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -7.50 | -10.63 | -14.38 | -14.38 |
| EBIT | -10.94 | -7.50 | -10.63 | -14.38 | -14.38 |
| Other financial income | 144.45 | 39.15 | 21.20 | ||
| Other financial expenses | -92.80 | - 150.04 | -88.98 | - 163.00 | - 177.23 |
| Net income from associates (fin.) | - 353.06 | -2 970.71 | 243.37 | 376.95 | 475.25 |
| Pre-tax profit | - 312.34 | -3 089.09 | 143.76 | 220.77 | 283.65 |
| Income taxes | -10.22 | 23.00 | -7.02 | 56.00 | 42.00 |
| Net earnings | - 322.56 | -3 066.09 | 136.74 | 276.77 | 325.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 012.66 | 7 041.95 | 7 125.59 | 7 104.48 | 7 010.29 |
| Participating interests | 2 500.00 | 2 659.74 | 2 807.79 | 3 174.73 | |
| Investments total | 10 012.66 | 9 541.95 | 9 785.32 | 9 912.27 | 10 185.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 861.29 | ||||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 195.97 | 23.00 | 23.00 | 79.00 | 138.00 |
| Short term receivables total | 2 057.26 | 523.00 | 23.00 | 79.00 | 138.00 |
| Cash and bank deposits | 4.08 | 78.30 | 293.18 | 1.36 | 18.16 |
| Cash and cash equivalents | 4.08 | 78.30 | 293.18 | 1.36 | 18.16 |
| Balance sheet total (assets) | 12 074.00 | 10 143.25 | 10 101.50 | 9 992.63 | 10 341.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 756.28 | ||||
| Retained earnings | 7 434.06 | 7 754.77 | 4 574.28 | 4 593.22 | 4 869.99 |
| Profit of the financial year | - 322.56 | -3 066.09 | 136.74 | 276.77 | 325.65 |
| Shareholders equity total | 8 478.37 | 5 301.68 | 5 325.42 | 5 487.79 | 5 695.64 |
| Non-current deferred tax liabilities | 592.60 | ||||
| Non-current liabilities total | 592.60 | ||||
| Current loans from credit institutions | 720.00 | ||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to participating | 1 700.08 | 1 642.39 | 2 155.55 | 3 756.29 | 4 350.79 |
| Current owed to group member | 58.80 | 2 982.44 | 2 606.79 | 734.79 | 280.99 |
| Short-term deferred tax liabilities | 510.40 | 202.99 | |||
| Current liabilities total | 3 003.03 | 4 841.57 | 4 776.09 | 4 504.83 | 4 645.53 |
| Balance sheet total (liabilities) | 12 074.00 | 10 143.25 | 10 101.50 | 9 992.63 | 10 341.18 |
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