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PO HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 41648562
Langs Hegnet 34, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 879.86 | 40 217.00 | 45 098.00 | 49 285.18 | 43 841.69 |
| Employee benefit expenses | -5 292.56 | -30 704.50 | -31 040.79 | ||
| Other operating expenses | -0.78 | - 607.91 | -1 337.35 | ||
| Total depreciation | - 256.91 | -2 004.64 | -1 617.61 | ||
| EBIT | 12 604.00 | 11 466.00 | 14 513.00 | 15 968.14 | 9 845.94 |
| Other financial income | 0.66 | 2 208.42 | 1 334.79 | ||
| Other financial expenses | -27.56 | - 212.71 | - 194.18 | ||
| Reduction non-current investment assets | - 948.21 | -1 162.39 | |||
| Pre-tax profit | 9 232.55 | 7 681.00 | 11 938.00 | 17 015.64 | 9 824.16 |
| Income taxes | 877.45 | -4 183.63 | -2 835.56 | ||
| Net earnings | 10 110.00 | 7 681.00 | 11 938.00 | 12 832.01 | 6 988.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 836.69 | 17 788.52 | 17 526.47 | ||
| Machinery and equipment | 4 626.26 | 4 192.16 | 4 153.92 | ||
| Tangible assets total | 23 462.95 | 21 980.68 | 21 680.39 | ||
| Investments total | 7 947.45 | 83 621.00 | 98 194.00 | ||
| Non-current loans receivable | 12 049.14 | 15 621.18 | |||
| Non-current other receivables | 150.00 | 6 377.02 | 5 338.06 | ||
| Long term receivables total | 150.00 | 18 426.16 | 20 959.24 | ||
| Semifinished products | 636.56 | 1 574.44 | 1 922.24 | ||
| Raw materials and consumables | 14 030.56 | 24 311.45 | 22 584.39 | ||
| Finished products/goods | 858.33 | 338.78 | 694.42 | ||
| Inventories total | 15 525.45 | 26 224.68 | 25 201.06 | ||
| Current trade debtors | 17 368.85 | 27 934.94 | 15 942.14 | ||
| Prepayments and accrued income | 864.44 | 421.69 | 318.80 | ||
| Current other receivables | 38.60 | 1 177.91 | 3 793.13 | ||
| Short term receivables total | 18 271.89 | 29 534.54 | 20 054.07 | ||
| Other current investments | 10 813.61 | 19 086.14 | |||
| Cash and bank deposits | 12 368.26 | 8 708.95 | 8 625.97 | ||
| Cash and cash equivalents | 12 368.26 | 19 522.56 | 27 712.12 | ||
| Balance sheet total (assets) | 77 726.00 | 83 621.00 | 98 194.00 | 115 688.62 | 115 606.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 59 445.00 | 71 109.00 | 40.00 | 40.00 |
| Other reserves | 10 041.88 | -0.36 | -2.98 | ||
| Retained earnings | 12 694.99 | -7 681.00 | -11 938.00 | 33 152.10 | 42 787.23 |
| Profit of the financial year | 10 110.00 | 7 681.00 | 11 938.00 | 12 832.01 | 6 988.60 |
| Minority interest (BS) | 19 149.13 | 37 644.50 | 40 566.53 | ||
| Shareholders equity total | 52 036.00 | 59 445.00 | 71 109.00 | 83 668.25 | 90 379.38 |
| Provisions | 4 660.95 | 5 610.15 | 5 357.56 | ||
| Non-current loans from credit institutions | 3 891.81 | 2 818.69 | 2 527.19 | ||
| Non-current liabilities total | 3 891.81 | 2 818.69 | 2 527.19 | ||
| Current loans from credit institutions | 299.56 | 257.39 | 284.73 | ||
| Advances received | 153.71 | 678.65 | 270.24 | ||
| Current trade creditors | 8 208.48 | 13 510.49 | 9 831.58 | ||
| Current owed to participating | 708.70 | 961.26 | |||
| Short-term deferred tax liabilities | 2 074.91 | 3 641.33 | 2 038.41 | ||
| Other non-interest bearing current liabilities | 8 495.01 | 4 794.97 | 3 956.53 | ||
| Current liabilities total | 19 231.68 | 23 591.52 | 17 342.74 | ||
| Balance sheet total (liabilities) | 79 820.43 | 59 445.00 | 71 109.00 | 115 688.62 | 115 606.87 |
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