Posch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41314893
Marienlystvej 23, Tilst 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -9.25 | -10.75 | -11.26 |
| EBIT | -15.00 | -10.00 | -9.25 | -10.75 | -11.26 |
| Other financial expenses | -1.60 | -4.55 | -36.75 | ||
| Net income from associates (fin.) | 800.00 | ||||
| Pre-tax profit | -15.00 | -10.00 | -10.85 | -15.30 | 751.98 |
| Income taxes | 1.10 | -1.10 | 8.70 | ||
| Net earnings | -13.90 | -11.10 | -10.85 | -6.60 | 751.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 810.72 | 4 810.72 | 4 810.72 | 4 810.72 | 4 810.72 |
| Investments total | 4 810.72 | 4 810.72 | 4 810.72 | 4 810.72 | 4 810.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.10 | ||||
| Short term receivables total | 1.10 | ||||
| Balance sheet total (assets) | 4 811.82 | 4 810.72 | 4 810.72 | 4 810.72 | 4 810.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 285.71 | 800.00 | 192.85 | ||
| Retained earnings | 4 710.72 | 4 696.82 | 4 400.01 | 3 589.16 | 3 389.71 |
| Profit of the financial year | -13.90 | -11.10 | -10.85 | -6.60 | 751.98 |
| Shareholders equity total | 4 796.82 | 4 785.72 | 4 774.87 | 4 482.56 | 4 434.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.85 | 244.07 | 76.67 | ||
| Short-term deferred tax liabilities | 49.97 | ||||
| Other non-interest bearing current liabilities | 10.00 | 20.00 | 20.00 | 29.13 | 294.51 |
| Current liabilities total | 15.00 | 25.00 | 35.85 | 328.16 | 376.18 |
| Balance sheet total (liabilities) | 4 811.82 | 4 810.72 | 4 810.72 | 4 810.72 | 4 810.72 |
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