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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.08 | ||||
| Other financial expenses | -0.02 | -20.96 | -1.47 | -0.54 | -11.38 |
| Net income from associates (fin.) | -26.63 | 333.81 | 453.58 | 739.10 | 307.74 |
| Pre-tax profit | -30.93 | 308.48 | 447.11 | 731.87 | 287.61 |
| Income taxes | 2.89 | 10.21 | 1.49 | 1.93 | |
| Net earnings | -30.93 | 311.37 | 457.32 | 733.35 | 289.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 333.81 | 787.40 | 1 326.50 | 1 516.44 | |
| Investments total | 333.81 | 787.40 | 1 326.50 | 1 516.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.57 | 55.84 | 20.60 | ||
| Current deferred tax assets | 19.93 | 151.10 | 210.01 | 88.33 | |
| Short term receivables total | 6.57 | 19.93 | 151.10 | 265.86 | 108.93 |
| Cash and bank deposits | 0.09 | 0.09 | 9.19 | 32.89 | 251.39 |
| Cash and cash equivalents | 0.09 | 0.09 | 9.19 | 32.89 | 251.39 |
| Balance sheet total (assets) | 6.66 | 353.83 | 947.68 | 1 625.25 | 1 876.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 232.20 | 122.00 | |||
| Other reserves | 203.81 | 657.40 | 964.30 | 1 261.44 | |
| Retained earnings | - 144.49 | - 379.24 | - 521.45 | - 717.64 | - 289.03 |
| Profit of the financial year | -30.93 | 311.37 | 457.32 | 733.35 | 289.53 |
| Shareholders equity total | -50.43 | 260.94 | 718.26 | 1 337.21 | 1 508.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 89.51 | |||
| Current owed to group member | 75.85 | 229.42 | |||
| Short-term deferred tax liabilities | 57.09 | 17.04 | 204.53 | 62.40 | |
| Other non-interest bearing current liabilities | 215.90 | ||||
| Current liabilities total | 57.09 | 92.89 | 229.42 | 288.04 | 367.81 |
| Balance sheet total (liabilities) | 6.66 | 353.83 | 947.68 | 1 625.25 | 1 876.76 |
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