Posh Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41695323
Lykkesholms Allé 7 C, 1902 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.82 | -4.48 | -7.69 | -5.69 |
| EBIT | -2.82 | -4.48 | -7.69 | -5.69 |
| Other financial income | 0.92 | |||
| Other financial expenses | -5.00 | -0.73 | ||
| Net income from associates (fin.) | 40.00 | |||
| Pre-tax profit | -2.82 | -9.48 | 31.58 | -4.76 |
| Income taxes | 0.99 | 2.75 | ||
| Net earnings | -2.82 | -8.49 | 31.58 | -2.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.42 | 16.11 | ||
| Current other receivables | 4.14 | |||
| Current deferred tax assets | 0.99 | 2.75 | ||
| Short term receivables total | 0.99 | 30.42 | 23.00 | |
| Balance sheet total (assets) | 40.00 | 40.99 | 70.42 | 63.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.82 | -11.32 | 20.27 | |
| Profit of the financial year | -2.82 | -8.49 | 31.58 | -2.01 |
| Shareholders equity total | 37.18 | 28.68 | 60.27 | 58.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | 0.00 | ||
| Current trade creditors | 3.00 | 3.00 | 4.75 | |
| Current owed to group member | 2.82 | 4.30 | ||
| Other non-interest bearing current liabilities | 5.00 | 7.15 | ||
| Current liabilities total | 2.82 | 12.30 | 10.16 | 4.75 |
| Balance sheet total (liabilities) | 40.00 | 40.99 | 70.42 | 63.00 |
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