P.O.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21276235
Ahornvej 3, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 134.58 | -50.96 | -63.52 | -60.08 | -66.48 |
| Gross profit | - 134.58 | -50.96 | -63.52 | -60.08 | -66.48 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | |
| EBIT | - 134.58 | - 125.96 | - 138.52 | - 135.08 | - 141.48 |
| Other financial income | 214.85 | 579.68 | 96.07 | 216.84 | 335.38 |
| Other financial expenses | -58.67 | -8.78 | - 472.43 | -0.03 | -0.78 |
| Net income from associates (fin.) | 47.84 | ||||
| Pre-tax profit | 69.44 | 444.94 | - 514.89 | 81.73 | 193.12 |
| Income taxes | -33.18 | ||||
| Net earnings | 69.44 | 411.76 | - 514.89 | 81.73 | 193.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 813.51 | 430.51 | 341.25 | 298.60 | 254.85 |
| Long term receivables total | 813.51 | 430.51 | 341.25 | 298.60 | 254.85 |
| Inventories total | |||||
| Current other receivables | 100.00 | 400.00 | 100.00 | 50.03 | 50.00 |
| Current deferred tax assets | 28.16 | 5.31 | 18.46 | 49.51 | 55.44 |
| Short term receivables total | 128.16 | 405.31 | 118.46 | 99.54 | 105.44 |
| Other current investments | 2 709.79 | 3 113.15 | 2 624.56 | 2 372.48 | 2 273.37 |
| Cash and bank deposits | 147.97 | 62.22 | 12.03 | 7.42 | 9.73 |
| Cash and cash equivalents | 2 857.76 | 3 175.37 | 2 636.59 | 2 379.90 | 2 283.09 |
| Balance sheet total (assets) | 3 799.43 | 4 011.19 | 3 096.31 | 2 778.04 | 2 643.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 400.00 | 400.00 | 300.00 | 150.00 |
| Other reserves | -50.00 | ||||
| Retained earnings | 3 309.05 | 2 978.49 | 2 990.25 | 2 175.37 | 2 107.10 |
| Profit of the financial year | 69.44 | 411.76 | - 514.89 | 81.73 | 193.12 |
| Shareholders equity total | 3 778.49 | 3 990.25 | 3 075.37 | 2 757.10 | 2 600.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.87 | ||||
| Current trade creditors | 20.94 | 20.94 | 20.94 | ||
| Current owed to participating | 4.85 | ||||
| Other non-interest bearing current liabilities | 20.94 | 20.94 | 13.50 | ||
| Current liabilities total | 20.94 | 20.94 | 20.94 | 20.94 | 43.16 |
| Balance sheet total (liabilities) | 3 799.43 | 4 011.19 | 3 096.31 | 2 778.04 | 2 643.38 |
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