Pollas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37811890
Mosegårdsvej 7, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -91.38 | -4.00 | -7.88 | -8.38 | -8.75 |
Gross profit | -91.38 | -4.00 | -7.88 | -8.38 | -8.75 |
EBIT | -91.38 | -4.00 | -7.88 | -8.38 | -8.75 |
Other financial income | 710.83 | 8.51 | 6.14 | ||
Other financial expenses | -9.77 | -12.91 | -8.48 | -0.00 | -0.35 |
Pre-tax profit | 609.68 | -16.91 | -16.35 | 0.13 | -2.95 |
Net earnings | 609.68 | -16.91 | -16.35 | 0.13 | -2.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 97.61 | 28.01 | |||
Short term receivables total | 97.61 | 28.01 | |||
Cash and bank deposits | 2 016.09 | 1 841.41 | 1 383.63 | 641.39 | 598.41 |
Cash and cash equivalents | 2 016.09 | 1 841.41 | 1 383.63 | 641.39 | 598.41 |
Balance sheet total (assets) | 2 016.09 | 1 841.41 | 1 383.63 | 739.00 | 626.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 103.75 | 164.12 | |||
Retained earnings | 104.08 | 713.76 | 696.85 | 576.74 | 412.75 |
Profit of the financial year | 609.68 | -16.91 | -16.35 | 0.13 | -2.95 |
Shareholders equity total | 763.76 | 746.85 | 730.50 | 730.63 | 623.92 |
Non-current liabilities total | |||||
Current owed to participating | 1 223.33 | 1 087.06 | 645.26 | ||
Other non-interest bearing current liabilities | 29.00 | 7.50 | 7.88 | 8.38 | 2.50 |
Current liabilities total | 1 252.32 | 1 094.56 | 653.13 | 8.38 | 2.50 |
Balance sheet total (liabilities) | 2 016.09 | 1 841.41 | 1 383.63 | 739.00 | 626.42 |
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