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P.O. HOLDING, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35653708
Kirke Alle 9, 5871 Frørup
perb@olesen.co
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.25 | -9.79 | -51.46 | -66.77 | 64.46 |
| Employee benefit expenses | -25.57 | ||||
| Total depreciation | -5.39 | -64.74 | |||
| EBIT | -4.25 | -9.79 | -51.46 | -72.16 | -25.85 |
| Other financial income | 2.88 | ||||
| Other financial expenses | -3.37 | -1.02 | -31.45 | -1.47 | -11.89 |
| Income from other inv. held as non-curr. assets | 497.39 | 206.76 | |||
| Pre-tax profit | 489.77 | 195.95 | -80.03 | -73.63 | -37.74 |
| Income taxes | 0.53 | -5.03 | 10.69 | -27.44 | 7.55 |
| Net earnings | 490.30 | 190.92 | -69.34 | - 101.07 | -30.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 518.33 | 453.59 | |||
| Tangible assets total | 518.33 | 453.59 | |||
| Holdings in group member companies | 1 093.24 | 9.62 | |||
| Investments total | 1 093.24 | 9.62 | |||
| Deferred tax assets | 6.00 | ||||
| Long term receivables total | 6.00 | ||||
| Inventories total | |||||
| Current trade debtors | 28.13 | ||||
| Current amounts owed by group member comp. | 200.00 | 100.91 | |||
| Current other receivables | 500.00 | 500.00 | 48.24 | 1.43 | |
| Current deferred tax assets | 148.70 | 44.69 | 24.00 | ||
| Short term receivables total | 348.70 | 500.00 | 645.59 | 48.24 | 53.55 |
| Cash and bank deposits | 0.70 | 240.49 | 1.29 | 37.12 | 0.23 |
| Cash and cash equivalents | 0.70 | 240.49 | 1.29 | 37.12 | 0.23 |
| Balance sheet total (assets) | 1 442.64 | 740.49 | 656.50 | 603.69 | 513.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 767.80 | |||
| Other reserves | 736.34 | - 650.00 | |||
| Retained earnings | - 326.00 | 132.84 | 323.76 | 254.42 | 153.35 |
| Profit of the financial year | 490.30 | 190.92 | -69.34 | - 101.07 | -30.19 |
| Shareholders equity total | 1 065.05 | 491.56 | 304.42 | 203.35 | 173.16 |
| Provisions | 1.55 | ||||
| Non-current leasing loans | 321.31 | 246.27 | |||
| Non-current liabilities total | 321.31 | 246.27 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 85.99 | 0.99 | 2.78 | ||
| Current owed to group member | 171.57 | ||||
| Short-term deferred tax liabilities | 202.03 | ||||
| Other non-interest bearing current liabilities | 244.93 | 262.09 | 72.48 | 87.16 | |
| Current liabilities total | 377.60 | 248.93 | 352.08 | 77.48 | 93.94 |
| Balance sheet total (liabilities) | 1 442.64 | 740.49 | 656.50 | 603.69 | 513.37 |
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