P O Invest Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 43786571
Kalundborgvej 39 B, 4200 Slagelse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -69.80 | -49.26 | -39.08 |
| EBIT | -69.80 | -49.26 | -39.08 |
| Other financial income | 183.30 | 687.36 | 635.81 |
| Other financial expenses | - 185.61 | - 171.38 | -22.00 |
| Reduction non-current investment assets | - 100.00 | ||
| Net income from associates (fin.) | -20.00 | 6 346.25 | 4 312.50 |
| Pre-tax profit | -92.12 | 6 812.98 | 4 787.23 |
| Income taxes | 6.33 | - 468.09 | - 128.61 |
| Net earnings | -85.78 | 6 344.89 | 4 658.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 12 545.57 | 12 490.38 | 12 490.38 |
| Investments total | 12 545.57 | 12 490.38 | 12 490.38 |
| Non-current loans receivable | 871.30 | 448.44 | 448.44 |
| Long term receivables total | 871.30 | 448.44 | 448.44 |
| Inventories total | |||
| Current owed by particip. interest comp. | 5 360.28 | 6 034.49 | 8 545.06 |
| Current other receivables | 0.17 | 5 954.78 | 3 487.71 |
| Current deferred tax assets | 203.48 | ||
| Short term receivables total | 5 563.93 | 11 989.27 | 12 032.77 |
| Cash and bank deposits | 1.82 | 7.92 | |
| Cash and cash equivalents | 1.82 | 7.92 | |
| Balance sheet total (assets) | 18 980.80 | 24 929.91 | 24 979.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 1 000.00 | |
| Retained earnings | 15 495.95 | 14 600.17 | 18 263.06 |
| Profit of the financial year | -85.78 | 6 344.89 | 4 658.61 |
| Shareholders equity total | 15 519.07 | 20 995.06 | 23 971.67 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.04 | ||
| Current trade creditors | 40.00 | 20.00 | 20.00 |
| Current owed to participating | 2 030.31 | 3 192.73 | 716.83 |
| Current owed to group member | 1 174.25 | ||
| Short-term deferred tax liabilities | 197.14 | 503.42 | 271.01 |
| Other non-interest bearing current liabilities | 20.00 | 218.70 | |
| Current liabilities total | 3 461.74 | 3 934.85 | 1 007.84 |
| Balance sheet total (liabilities) | 18 980.80 | 24 929.91 | 24 979.52 |
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