POLYLOOP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29512493
Bergensvej 2, 6230 Rødekro
fb@polyloop.dk
tel: 20430868

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.29-4.38-5.00-6.69-8.84
EBIT-4.29-4.38-5.00-6.69-8.84
Other financial income0.08
Other financial expenses-0.02-20.96-1.47-0.54-11.38
Net income from associates (fin.)-26.63333.81453.58739.10307.74
Pre-tax profit-30.93308.48447.11731.87287.61
Income taxes2.8910.211.491.93
Net earnings-30.93311.37457.32733.35289.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies333.81787.401 326.501 516.44
Investments total333.81787.401 326.501 516.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.5755.8420.60
Current deferred tax assets19.93151.10210.0188.33
Short term receivables total6.5719.93151.10265.86108.93
Cash and bank deposits0.090.099.1932.89251.39
Cash and cash equivalents0.090.099.1932.89251.39
Balance sheet total (assets)6.66353.83947.681 625.251 876.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased232.20122.00
Other reserves203.81657.40964.301 261.44
Retained earnings- 144.49- 379.24- 521.45- 717.64- 289.03
Profit of the financial year-30.93311.37457.32733.35289.53
Shareholders equity total-50.43260.94718.261 337.211 508.95
Non-current liabilities total
Current owed to participating83.5189.51
Current owed to group member75.85229.42
Short-term deferred tax liabilities57.0917.04204.5362.40
Other non-interest bearing current liabilities215.90
Current liabilities total57.0992.89229.42288.04367.81
Balance sheet total (liabilities)6.66353.83947.681 625.251 876.76
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