P.O. HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35653708
Teknikvej 27, Hjallese 5260 Odense S
perb@olesen.co
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.08 | -5.25 | -4.25 | -9.79 | -51.46 |
| EBIT | -5.08 | -5.25 | -4.25 | -9.79 | -51.46 |
| Other financial income | 2.88 | ||||
| Other financial expenses | - 424.02 | -4.01 | -3.37 | -1.02 | -31.45 |
| Income from other inv. held as non-curr. assets | 688.35 | 497.39 | 206.76 | ||
| Pre-tax profit | - 429.10 | 679.08 | 489.77 | 195.95 | -80.03 |
| Income taxes | 2.02 | 0.53 | -5.03 | 10.69 | |
| Net earnings | - 429.10 | 681.10 | 490.30 | 190.92 | -69.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 387.51 | 795.85 | 1 093.24 | 9.62 | |
| Investments total | 387.51 | 795.85 | 1 093.24 | 9.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | 200.00 | 100.91 | ||
| Current other receivables | 500.00 | 500.00 | |||
| Current deferred tax assets | 14.00 | 70.89 | 148.70 | 44.69 | |
| Short term receivables total | 14.00 | 270.89 | 348.70 | 500.00 | 645.59 |
| Cash and bank deposits | 6.11 | 110.05 | 0.70 | 240.49 | 1.29 |
| Cash and cash equivalents | 6.11 | 110.05 | 0.70 | 240.49 | 1.29 |
| Balance sheet total (assets) | 407.62 | 1 176.79 | 1 442.64 | 740.49 | 656.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 767.80 | ||
| Other reserves | 30.61 | 488.34 | 736.34 | - 650.00 | |
| Retained earnings | 435.14 | - 644.70 | - 326.00 | 132.84 | 323.76 |
| Profit of the financial year | - 429.10 | 681.10 | 490.30 | 190.92 | -69.34 |
| Shareholders equity total | 86.64 | 687.75 | 1 065.05 | 491.56 | 304.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.41 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 85.99 | ||||
| Current owed to group member | 290.96 | 416.18 | 171.57 | ||
| Short-term deferred tax liabilities | 25.61 | 68.87 | 202.03 | ||
| Other non-interest bearing current liabilities | 244.93 | 262.09 | |||
| Current liabilities total | 320.97 | 489.04 | 377.60 | 248.93 | 352.08 |
| Balance sheet total (liabilities) | 407.62 | 1 176.79 | 1 442.64 | 740.49 | 656.50 |
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