POE Holding APS — Credit Rating and Financial Key Figures
CVR number: 39546582
Ørbækvej 292, 5892 Gudbjerg Sydfyn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | -5.11 | -8.00 | -8.38 | -8.62 |
| EBIT | -6.98 | -5.11 | -8.00 | -8.38 | -8.62 |
| Other financial income | 0.01 | 0.00 | 0.05 | ||
| Other financial expenses | -1.33 | -0.93 | -0.00 | -1.21 | |
| Net income from associates (fin.) | 90.00 | 50.00 | 125.00 | 65.00 | 90.00 |
| Pre-tax profit | 81.69 | 44.90 | 116.07 | 56.63 | 80.22 |
| Income taxes | 1.12 | 2.71 | 1.84 | 1.89 | |
| Net earnings | 81.69 | 46.03 | 118.78 | 58.47 | 82.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.92 | 49.49 | 60.25 | ||
| Current other receivables | 9.75 | 26.38 | 61.60 | ||
| Current deferred tax assets | 10.00 | 53.87 | |||
| Short term receivables total | 10.00 | 53.87 | 67.67 | 75.88 | 121.85 |
| Cash and bank deposits | 29.53 | 36.19 | 1.61 | 7.17 | 21.48 |
| Cash and cash equivalents | 29.53 | 36.19 | 1.61 | 7.17 | 21.48 |
| Balance sheet total (assets) | 89.53 | 140.05 | 119.28 | 133.05 | 193.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | -67.85 | -99.86 | - 112.74 | -54.96 | -63.99 |
| Profit of the financial year | 81.69 | 46.03 | 118.78 | 58.47 | 82.10 |
| Shareholders equity total | 63.84 | 53.36 | 114.94 | 114.51 | 135.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 21.69 | 41.95 | |||
| Short-term deferred tax liabilities | 40.74 | 14.54 | 53.72 | ||
| Other non-interest bearing current liabilities | 0.34 | 0.00 | |||
| Current liabilities total | 25.69 | 86.69 | 4.34 | 18.54 | 57.72 |
| Balance sheet total (liabilities) | 89.53 | 140.05 | 119.28 | 133.05 | 193.33 |
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