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 | -25.00 | -37.50 | -37.63 | -50.00 |
| EBIT | -25.00 | -37.50 | -37.63 | -50.00 |
| Other financial income | 0.43 | 19.32 | 40.01 | |
| Other financial expenses | -1.15 | -9.12 | -4.04 | |
| Net income from associates (fin.) | 5 524.62 | 4 206.55 | 6 524.50 | 7 004.79 |
| Pre-tax profit | 5 500.05 | 4 167.89 | 6 497.07 | 6 990.76 |
| Income taxes | 5.41 | 8.51 | 4.42 | 4.99 |
| Net earnings | 5 505.47 | 4 176.41 | 6 501.49 | 6 995.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 28 428.01 | 32 307.25 | 38 504.19 | 45 181.69 |
| Investments total | 28 428.01 | 32 307.25 | 38 504.19 | 45 181.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 289.80 | 598.92 | 911.94 | |
| Current deferred tax assets | 2 848.43 | 555.74 | 2 954.76 | 3 646.33 |
| Short term receivables total | 2 848.43 | 845.54 | 3 553.68 | 4 558.26 |
| Balance sheet total (assets) | 31 276.44 | 33 152.79 | 42 057.88 | 49 739.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7 340.74 | 11 219.98 | 17 416.92 | 24 094.41 |
| Retained earnings | 15 464.15 | 17 090.37 | 15 069.58 | 14 893.58 |
| Profit of the financial year | 5 505.47 | 4 176.41 | 6 501.49 | 6 995.76 |
| Shareholders equity total | 28 350.35 | 32 526.76 | 39 027.99 | 46 023.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 58.07 | 53.81 | 46.99 | 49.87 |
| Short-term deferred tax liabilities | 2 843.02 | 547.22 | 2 950.34 | 3 641.33 |
| Other non-interest bearing current liabilities | 7.55 | |||
| Current liabilities total | 2 926.08 | 626.03 | 3 029.89 | 3 716.20 |
| Balance sheet total (liabilities) | 31 276.44 | 33 152.79 | 42 057.88 | 49 739.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.