POBE ApS — Credit Rating and Financial Key Figures
CVR number: 32284906
Indiakaj 7, 2100 København Ø
en@sindingco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.06 | -55.23 | -98.83 | - 102.42 | -63.28 |
| Employee benefit expenses | - 373.60 | - 370.00 | - 370.00 | - 460.00 | - 525.00 |
| EBIT | - 427.66 | - 425.23 | - 468.83 | - 562.42 | - 588.28 |
| Other financial income | 4 120.65 | 6 425.50 | 2 908.77 | 4 759.75 | 5 171.54 |
| Other financial expenses | - 132.85 | -34.01 | -5 759.78 | -26.18 | -17.49 |
| Net income from associates (fin.) | 113.91 | 814.31 | 832.14 | ||
| Pre-tax profit | 3 560.13 | 6 080.16 | -2 505.52 | 5 003.28 | 4 565.77 |
| Income taxes | - 792.72 | -1 299.69 | 883.26 | - 926.31 | -1 004.89 |
| Net earnings | 2 767.42 | 4 780.47 | -1 622.26 | 4 076.97 | 3 560.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 517.35 | 5 456.66 | |||
| Investments total | 10 517.35 | 5 456.66 | |||
| Non-current loans receivable | 35 149.53 | 29 508.53 | 33 132.53 | 42 486.90 | 47 460.42 |
| Long term receivables total | 35 149.53 | 29 508.53 | 33 132.53 | 42 486.90 | 47 460.42 |
| Inventories total | |||||
| Current other receivables | 15.80 | 9.27 | 43.65 | 19.89 | |
| Current deferred tax assets | 337.44 | 1 281.76 | 517.27 | 267.86 | |
| Short term receivables total | 15.80 | 337.44 | 1 291.03 | 560.92 | 287.75 |
| Cash and bank deposits | 3 068.58 | 2 340.20 | 1 175.50 | 2 168.63 | 1 098.14 |
| Cash and cash equivalents | 3 068.58 | 2 340.20 | 1 175.50 | 2 168.63 | 1 098.14 |
| Balance sheet total (assets) | 38 233.90 | 42 703.51 | 41 055.72 | 45 216.44 | 48 846.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 113.91 | ||||
| Retained earnings | 34 611.35 | 37 264.86 | 42 159.23 | 40 536.97 | 44 613.94 |
| Profit of the financial year | 2 767.42 | 4 780.47 | -1 622.26 | 4 076.97 | 3 560.87 |
| Shareholders equity total | 37 503.76 | 42 284.23 | 40 661.97 | 44 738.94 | 48 299.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 342.41 | ||||
| Other non-interest bearing current liabilities | 387.73 | 419.28 | 393.75 | 477.50 | 546.50 |
| Current liabilities total | 730.14 | 419.28 | 393.75 | 477.50 | 546.50 |
| Balance sheet total (liabilities) | 38 233.90 | 42 703.51 | 41 055.72 | 45 216.44 | 48 846.32 |
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