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P.O.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21276235
Ahornvej 3, 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.96 | -63.52 | -60.08 | -66.48 | -48.97 |
| Gross profit | -50.96 | -63.52 | -60.08 | -66.48 | -48.97 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | - 125.96 | - 138.52 | - 135.08 | - 141.48 | - 123.97 |
| Other financial income | 579.68 | 96.07 | 216.84 | 335.38 | 145.90 |
| Other financial expenses | -8.78 | - 472.43 | -0.03 | -0.78 | -66.85 |
| Pre-tax profit | 444.94 | - 514.89 | 81.73 | 193.12 | -44.93 |
| Income taxes | -33.18 | ||||
| Net earnings | 411.76 | - 514.89 | 81.73 | 193.12 | -44.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 430.51 | 341.25 | 298.60 | 254.85 | 210.22 |
| Long term receivables total | 430.51 | 341.25 | 298.60 | 254.85 | 210.22 |
| Inventories total | |||||
| Current other receivables | 400.00 | 100.00 | 50.03 | 50.00 | 50.00 |
| Current deferred tax assets | 5.31 | 18.46 | 49.51 | 55.44 | 55.23 |
| Short term receivables total | 405.31 | 118.46 | 99.54 | 105.44 | 105.22 |
| Other current investments | 3 113.15 | 2 624.56 | 2 372.48 | 2 273.37 | 2 152.68 |
| Cash and bank deposits | 62.22 | 12.03 | 7.42 | 9.73 | 13.12 |
| Cash and cash equivalents | 3 175.37 | 2 636.59 | 2 379.90 | 2 283.09 | 2 165.80 |
| Balance sheet total (assets) | 4 011.19 | 3 096.31 | 2 778.04 | 2 643.38 | 2 481.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 150.00 | 79.40 |
| Other reserves | -50.00 | ||||
| Retained earnings | 2 978.49 | 2 990.25 | 2 175.37 | 2 107.10 | 2 220.82 |
| Profit of the financial year | 411.76 | - 514.89 | 81.73 | 193.12 | -44.93 |
| Shareholders equity total | 3 990.25 | 3 075.37 | 2 757.10 | 2 600.22 | 2 455.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.87 | ||||
| Current trade creditors | 20.94 | 20.94 | 20.94 | 20.94 | |
| Current owed to participating | 4.85 | 5.02 | |||
| Other non-interest bearing current liabilities | 20.94 | 13.50 | |||
| Current liabilities total | 20.94 | 20.94 | 20.94 | 43.16 | 25.95 |
| Balance sheet total (liabilities) | 4 011.19 | 3 096.31 | 2 778.04 | 2 643.38 | 2 481.24 |
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