POHTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36410051
Maglehøj 18, 3520 Farum
mpohti@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.69 | -6.35 | -16.03 | -13.25 | -13.75 |
| EBIT | -3.69 | -6.35 | -16.03 | -13.25 | -13.75 |
| Other financial income | 4.06 | -1.11 | 12.53 | 102.99 | |
| Other financial expenses | -3.11 | -2.65 | -35.43 | -8.40 | -7.76 |
| Net income from associates (fin.) | 78.51 | 839.63 | 433.06 | 468.19 | 872.45 |
| Pre-tax profit | 75.77 | 829.52 | 381.60 | 459.06 | 953.93 |
| Income taxes | 10.05 | -0.04 | -0.52 | -5.11 | |
| Net earnings | 75.77 | 839.57 | 381.56 | 458.54 | 948.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 889.61 | ||||
| Participating interests | 201.27 | 458.06 | 526.25 | 945.46 | |
| Investments total | 201.27 | 889.61 | 458.06 | 526.25 | 945.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 103.65 | 127.39 | 50.00 | ||
| Current other receivables | 6.86 | ||||
| Current deferred tax assets | 201.39 | 73.96 | 15.59 | 30.59 | |
| Short term receivables total | 110.52 | 201.39 | 201.34 | 15.59 | 80.59 |
| Other current investments | 528.70 | 585.02 | 929.12 | ||
| Cash and bank deposits | 179.48 | 403.10 | 483.67 | 867.85 | 865.59 |
| Cash and cash equivalents | 179.48 | 403.10 | 1 012.36 | 1 452.87 | 1 794.71 |
| Balance sheet total (assets) | 491.27 | 1 494.10 | 1 671.76 | 1 994.70 | 2 820.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 175.47 | 835.71 | 433.06 | 501.25 | 920.46 |
| Retained earnings | 23.94 | - 673.53 | 454.29 | 649.86 | 563.95 |
| Profit of the financial year | 75.77 | 839.57 | 381.56 | 458.54 | 948.82 |
| Shareholders equity total | 435.77 | 1 164.74 | 1 433.31 | 1 777.45 | 2 605.23 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 3.16 | ||||
| Non-current liabilities total | 3.16 | ||||
| Current trade creditors | 4.50 | 5.10 | 21.13 | 9.50 | 11.88 |
| Current owed to participating | 51.00 | 132.92 | 217.30 | 207.60 | 200.38 |
| Short-term deferred tax liabilities | 191.33 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.16 | 0.10 | ||
| Current liabilities total | 55.50 | 329.36 | 238.46 | 217.25 | 212.36 |
| Balance sheet total (liabilities) | 491.27 | 1 494.10 | 1 671.76 | 1 994.70 | 2 820.76 |
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