POMALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34215774
Højdedraget 21, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 442.79 | -26.33 | -15.77 | 33.78 | - 490.19 |
| EBIT | 442.79 | -26.33 | -15.77 | 33.78 | - 490.19 |
| Other financial income | 357.02 | 5 640.05 | 23 519.94 | ||
| Other financial expenses | -66.95 | - 366.35 | - 212.16 | -27.49 | -80.74 |
| Net income from associates (fin.) | 23 552.97 | 21 036.54 | 57 555.01 | 86 617.04 | 112 722.84 |
| Pre-tax profit | 23 928.80 | 20 643.86 | 57 684.10 | 92 263.38 | 135 671.85 |
| Income taxes | -83.05 | 0.02 | -1 184.20 | -5 048.78 | |
| Net earnings | 23 845.75 | 20 643.88 | 57 684.10 | 91 079.18 | 130 623.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 146.85 | 25 701.07 | 64 174.62 | 104 428.45 | 126 818.01 |
| Investments total | 27 146.85 | 25 701.07 | 64 174.62 | 104 428.45 | 126 818.01 |
| Non-current loans receivable | 3 668.90 | ||||
| Long term receivables total | 3 668.90 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.50 | 20 903.75 | 111.81 | 62.50 | |
| Prepayments and accrued income | 48.49 | ||||
| Current other receivables | 12 014.31 | 2.07 | 0.29 | ||
| Current deferred tax assets | 7.96 | 3.52 | 568.23 | ||
| Short term receivables total | 55.46 | 32 918.06 | 117.40 | 62.79 | 616.72 |
| Other current investments | 515.65 | 3 019.43 | 76 309.03 | 150 878.55 | |
| Cash and bank deposits | 15 508.17 | 2 558.67 | 33 299.63 | 12 111.62 | 31 772.46 |
| Cash and cash equivalents | 15 508.17 | 3 074.32 | 36 319.06 | 88 420.65 | 182 651.01 |
| Balance sheet total (assets) | 42 710.49 | 61 693.44 | 100 611.08 | 192 911.89 | 313 754.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 18 000.00 | 300.00 | 10 000.00 | 20 000.00 |
| Other reserves | 27 106.85 | 25 646.54 | 64 095.10 | 104 348.92 | 126 126.44 |
| Retained earnings | -10 951.19 | -3 641.98 | -21 953.11 | -14 386.05 | 34 649.41 |
| Profit of the financial year | 23 845.75 | 20 643.88 | 57 684.10 | 91 079.18 | 130 623.07 |
| Shareholders equity total | 42 581.42 | 60 728.44 | 100 206.08 | 191 122.05 | 311 478.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 3.50 | 3.46 |
| Current owed to participating | 10.00 | 960.00 | 400.00 | 640.20 | 1 020.73 |
| Short-term deferred tax liabilities | 1 146.14 | ||||
| Other non-interest bearing current liabilities | 114.07 | 1 251.55 | |||
| Current liabilities total | 129.07 | 965.00 | 405.00 | 1 789.84 | 2 275.73 |
| Balance sheet total (liabilities) | 42 710.49 | 61 693.44 | 100 611.08 | 192 911.89 | 313 754.65 |
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