POP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26174880
Islandsvej 23 B, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.34 | 321.14 | 22.95 | -83.77 | - 111.04 |
| Total depreciation | -5.23 | ||||
| EBIT | 123.12 | 321.14 | 22.95 | -83.77 | - 111.04 |
| Other financial income | 458.41 | 813.63 | 372.96 | 653.97 | 629.96 |
| Other financial expenses | -29.71 | -43.29 | -1 097.38 | -34.85 | -0.49 |
| Net income from associates (fin.) | 377.74 | 2 633.14 | -20.10 | 707.03 | 663.40 |
| Pre-tax profit | 929.56 | 3 724.62 | - 721.56 | 1 242.38 | 1 181.82 |
| Income taxes | - 121.58 | - 189.02 | 151.19 | - 117.70 | - 113.53 |
| Net earnings | 807.98 | 3 535.60 | - 570.37 | 1 124.67 | 1 068.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 892.25 | ||||
| Tangible assets total | 1 892.25 | ||||
| Holdings in group member companies | 7 962.73 | 7 940.53 | 7 348.41 | 8 013.70 | |
| Participating interests | 5 337.24 | 2.37 | 4.47 | 3.61 | 1.74 |
| Investments total | 5 337.24 | 7 965.09 | 7 945.00 | 7 352.03 | 8 015.43 |
| Long term receivables total | |||||
| Finished products/goods | 185.73 | ||||
| Inventories total | 185.73 | ||||
| Current amounts owed by group member comp. | 74.60 | 81.67 | 10.02 | 87.03 | |
| Current owed by particip. interest comp. | 378.45 | 382.31 | 1 199.98 | 1 206.95 | |
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 250.06 | 83.43 | |||
| Short term receivables total | 50.00 | 453.04 | 714.05 | 1 293.44 | 1 293.98 |
| Other current investments | 7 188.59 | 7 419.29 | 6 627.97 | 7 682.36 | 8 161.63 |
| Cash and bank deposits | 790.07 | 2 488.57 | 1 905.65 | 426.08 | 258.07 |
| Cash and cash equivalents | 7 978.66 | 9 907.86 | 8 533.62 | 8 108.43 | 8 419.70 |
| Balance sheet total (assets) | 15 258.16 | 18 511.73 | 17 192.66 | 16 753.90 | 17 729.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | 122.00 | 135.00 |
| Other reserves | 4 208.93 | 564.02 | 614.36 | ||
| Retained earnings | 9 566.45 | 12 119.34 | 16 018.97 | 15 326.60 | 15 701.91 |
| Profit of the financial year | 807.98 | 3 535.60 | - 570.37 | 1 124.67 | 1 068.29 |
| Shareholders equity total | 14 908.36 | 16 743.97 | 15 773.60 | 16 698.27 | 17 644.56 |
| Provisions | 52.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 87.70 | 10.63 | 15.00 | 15.00 | 20.00 |
| Current owed to participating | 78.11 | 9.92 | |||
| Current owed to group member | 1 493.99 | 1 316.96 | 38.95 | 57.06 | |
| Short-term deferred tax liabilities | 24.74 | 188.16 | 5.81 | ||
| Other non-interest bearing current liabilities | 106.74 | 65.07 | 87.07 | 1.69 | 1.69 |
| Current liabilities total | 297.30 | 1 767.76 | 1 419.07 | 55.63 | 84.55 |
| Balance sheet total (liabilities) | 15 258.16 | 18 511.73 | 17 192.66 | 16 753.90 | 17 729.11 |
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