POHEBO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37425931
Møllegårdsparken 15, Fastrup 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.86 | -14.87 | -25.57 | -15.13 | -16.99 |
| EBIT | -64.86 | -14.87 | -25.57 | -15.13 | -16.99 |
| Other financial income | 695.39 | 670.36 | 253.29 | 50.19 | 771.99 |
| Other financial expenses | -0.57 | -1.30 | - 956.04 | -13.53 | - 481.48 |
| Net income from associates (fin.) | 91.97 | ||||
| Pre-tax profit | 721.93 | 654.18 | - 728.33 | 21.53 | 273.52 |
| Income taxes | - 144.47 | - 144.19 | |||
| Net earnings | 577.46 | 509.99 | - 728.33 | 21.53 | 273.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 268.69 | 7.00 | |||
| Current deferred tax assets | 67.72 | 10.92 | 184.98 | ||
| Short term receivables total | 268.69 | 67.72 | 10.92 | 191.98 | |
| Other current investments | 5 650.05 | 6 377.22 | 5 396.93 | 5 133.92 | 5 261.64 |
| Cash and bank deposits | 80.34 | 2.40 | 0.98 | 224.42 | 67.17 |
| Cash and cash equivalents | 5 730.39 | 6 379.62 | 5 397.91 | 5 358.34 | 5 328.81 |
| Balance sheet total (assets) | 5 999.07 | 6 379.62 | 5 465.64 | 5 369.27 | 5 520.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 160.81 | 5 623.87 | 6 016.07 | 5 165.73 | 5 052.27 |
| Profit of the financial year | 577.46 | 509.99 | - 728.33 | 21.53 | 273.52 |
| Shareholders equity total | 5 901.27 | 6 298.27 | 5 455.53 | 5 359.27 | 5 510.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 87.47 | 71.02 | |||
| Other non-interest bearing current liabilities | 0.33 | 0.33 | 0.10 | ||
| Current liabilities total | 97.80 | 81.35 | 10.10 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 5 999.07 | 6 379.62 | 5 465.64 | 5 369.27 | 5 520.79 |
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