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Polaris Flexible Capital I K/S — Credit Rating and Financial Key Figures
CVR number: 42267627
Malmøgade 3, 2100 København Ø
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -76.00 | -18 973.00 | -13 686.00 | -13 591.00 |
| Gross profit | -76.00 | -18 973.00 | -13 686.00 | -13 591.00 |
| Reduction in value of non-current assets | -43.00 | |||
| EBIT | -76.00 | -19 016.00 | -13 686.00 | -13 591.00 |
| Other financial income | 15 743.00 | 31 569.00 | ||
| Other financial expenses | -2 456.00 | -1 367.00 | - 585.00 | |
| Income from other inv. held as non-curr. assets | 35 076.00 | 38 035.00 | ||
| Net income from associates (fin.) | 13 847.00 | 1 800.00 | 4 641.00 | |
| Pre-tax profit | -76.00 | -5 126.00 | 37 566.00 | 60 069.00 |
| Income taxes | -2 499.00 | |||
| Net earnings | -76.00 | -7 625.00 | 37 566.00 | 60 069.00 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 19 978.00 | 37 080.00 | |
| Participating interests | 177.00 | |||
| Other non-current investments | 149 218.00 | |||
| Investments total | 40.00 | 149 395.00 | 19 978.00 | 37 080.00 |
| Non-curr. owed by group member comp. | 175 244.00 | 318 882.00 | ||
| Non-current loans receivable | 204 772.00 | 242 806.00 | ||
| Long term receivables total | 380 016.00 | 561 688.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 710.00 | |||
| Current other receivables | 43.00 | |||
| Short term receivables total | 43.00 | 710.00 | ||
| Cash and bank deposits | 194.00 | 81 335.00 | 122.00 | |
| Cash and cash equivalents | 194.00 | 81 335.00 | 122.00 | |
| Balance sheet total (assets) | 40.00 | 149 589.00 | 481 372.00 | 599 600.00 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 164 529.00 | 456 382.00 | 591 322.00 | |
| Other reserves | 1 737.00 | 6 378.00 | ||
| Retained earnings | -7 686.00 | -17 048.00 | -58 413.00 | |
| Profit of the financial year | -76.00 | -7 625.00 | 37 566.00 | 60 069.00 |
| Shareholders equity total | -76.00 | 149 218.00 | 478 637.00 | 599 356.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 289.00 | 58.00 | ||
| Current owed to participating | 40.00 | 327.00 | ||
| Current owed to group member | 21.00 | |||
| Other non-interest bearing current liabilities | 76.00 | 44.00 | 425.00 | 186.00 |
| Current liabilities total | 116.00 | 371.00 | 2 735.00 | 244.00 |
| Balance sheet total (liabilities) | 40.00 | 149 589.00 | 481 372.00 | 599 600.00 |
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