Polexes Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43317199
Gammel Køge Landevej 22 A, 2500 Valby
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.78-61.62-41.33
EBIT-20.78-61.62-41.33
Other financial income119.81668.37
Other financial expenses-1.35- 158.64-56.17
Net income from associates (fin.)2 397.00204.00918.00
Pre-tax profit2 374.87103.561 488.87
Income taxes2.1322.11- 123.57
Net earnings2 377.00125.671 365.30

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 006.856 006.856 006.85
Investments total6 006.856 006.856 006.85
Long term receivables total
Inventories total
Current other receivables2.11
Current deferred tax assets2.13404.91302.30
Short term receivables total2.13407.02302.30
Other current investments0.091 916.402 653.25
Cash and bank deposits2 396.55587.851 188.48
Cash and cash equivalents2 396.642 504.253 841.73
Balance sheet total (assets)8 405.638 918.1310 150.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00550.00
Retained earnings5 966.858 143.857 719.52
Profit of the financial year2 377.00125.671 365.30
Shareholders equity total8 383.858 509.529 674.82
Non-current liabilities total
Current trade creditors7.5022.4319.00
Current owed to group member386.17417.52
Short-term deferred tax liabilities39.54
Other non-interest bearing current liabilities14.28
Current liabilities total21.78408.61476.06
Balance sheet total (liabilities)8 405.638 918.1310 150.88
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