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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 39 917.05 | 40 217.37 | 45 097.60 | 49 285.18 |
| Employee benefit expenses | -24 947.06 | -26 532.31 | -28 339.56 | -30 704.50 |
| Other operating expenses | - 398.97 | - 439.50 | - 456.63 | - 607.91 |
| Total depreciation | -1 966.88 | -1 779.99 | -1 788.39 | -2 004.64 |
| EBIT | 12 604.00 | 11 466.00 | 14 513.03 | 15 968.14 |
| Other financial income | 603.03 | 284.21 | 1 147.19 | 2 208.42 |
| Other financial expenses | - 140.63 | -1 743.14 | - 167.97 | - 212.71 |
| Reduction non-current investment assets | - 948.21 | |||
| Pre-tax profit | 13 066.52 | 10 006.43 | 15 492.25 | 17 015.64 |
| Income taxes | -2 956.52 | -2 325.43 | -3 554.67 | -4 183.63 |
| Net earnings | 10 110.00 | 7 681.00 | 11 937.58 | 12 832.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 18 574.65 | 18 312.60 | 18 050.56 | 17 788.52 |
| Machinery and equipment | 5 115.62 | 3 717.60 | 3 877.84 | 4 192.16 |
| Tangible assets total | 23 690.26 | 22 030.20 | 21 928.39 | 21 980.68 |
| Investments total | -0.01 | -0.34 | ||
| Non-current loans receivable | 7 800.17 | 12 049.14 | ||
| Non-current other receivables | 284.50 | 264.10 | 3 048.01 | 6 377.02 |
| Long term receivables total | 284.50 | 264.10 | 10 848.18 | 18 426.16 |
| Semifinished products | 849.90 | 2 021.03 | 1 700.34 | 1 574.44 |
| Raw materials and consumables | 16 840.81 | 22 905.12 | 22 627.31 | 24 311.45 |
| Finished products/goods | 783.22 | 1 591.47 | 591.24 | 338.78 |
| Inventories total | 18 473.93 | 26 517.61 | 24 918.89 | 26 224.68 |
| Current trade debtors | 16 120.90 | 22 109.63 | 23 228.25 | 27 934.94 |
| Prepayments and accrued income | 115.82 | 248.85 | 254.93 | 421.69 |
| Current other receivables | 615.75 | 86.80 | 76.08 | 1 177.91 |
| Short term receivables total | 16 852.47 | 22 445.28 | 23 559.26 | 29 534.54 |
| Other current investments | 8 497.49 | 6 887.11 | 7 939.35 | 10 813.61 |
| Cash and bank deposits | 9 927.36 | 5 477.03 | 9 000.24 | 8 708.95 |
| Cash and cash equivalents | 18 424.85 | 12 364.14 | 16 939.59 | 19 522.56 |
| Balance sheet total (assets) | 77 726.00 | 83 621.00 | 98 194.31 | 115 688.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.12 | 0.36 | -0.36 | -0.36 |
| Retained earnings | 18 200.46 | 24 805.86 | 27 050.78 | 33 152.10 |
| Profit of the financial year | 10 110.00 | 7 681.00 | 11 937.58 | 12 832.01 |
| Minority interest (BS) | 23 685.67 | 26 917.78 | 32 080.95 | 37 644.50 |
| Shareholders equity total | 52 036.00 | 59 445.00 | 71 108.94 | 83 668.25 |
| Provisions | 5 056.51 | 4 465.08 | 4 991.28 | 5 610.15 |
| Non-current loans from credit institutions | 3 592.23 | 3 291.59 | 3 076.15 | 2 818.69 |
| Non-current liabilities total | 3 592.23 | 3 291.59 | 3 076.15 | 2 818.69 |
| Current loans from credit institutions | 299.56 | 299.38 | 244.26 | 257.39 |
| Advances received | 179.66 | 163.70 | 183.25 | 678.65 |
| Current trade creditors | 8 550.89 | 11 731.17 | 10 365.03 | 13 510.49 |
| Current owed to participating | 222.72 | 459.86 | 708.70 | |
| Short-term deferred tax liabilities | 2 803.52 | 547.22 | 2 950.34 | 3 641.33 |
| Other non-interest bearing current liabilities | 5 207.63 | 3 455.93 | 4 815.20 | 4 794.97 |
| Current liabilities total | 17 041.25 | 16 420.13 | 19 017.94 | 23 591.52 |
| Balance sheet total (liabilities) | 77 725.99 | 83 621.80 | 98 194.31 | 115 688.62 |
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