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Polah Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39488183
Jens Otto Krags Gade 20, 2300 København S
Patrick.Olah@hotmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.00-3.60-11.50-12.69
EBIT-3.00-3.60-11.50-12.69
Other financial income0.456.86
Other financial expenses-3.32-1.10-1.68-56.70-0.04
Income from other inv. held as non-curr. assets70.53136.53
Pre-tax profit67.21132.88-5.27-68.20-5.87
Income taxes0.733.001.1618.13
Net earnings67.94135.88-4.11-68.2012.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.0040.00
Participating interests20.0040.0040.0023.33
Investments total20.0080.0080.0023.33
Non-curr. owed by group member comp.18.13
Deferred tax assets3.713.71
Long term receivables total3.7121.85
Inventories total
Current amounts owed by group member comp.23.5084.26
Current owed by particip. interest comp.60.5042.50
Current deferred tax assets1.754.753.71
Short term receivables total1.754.7564.2166.0084.26
Cash and bank deposits166.98183.3527.71
Cash and cash equivalents166.98183.3527.71
Balance sheet total (assets)188.73268.11171.9293.05106.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5030.00
Other reserves10.0010.00
Retained earnings-55.5912.3696.0491.9223.72
Profit of the financial year67.94135.88-4.11-68.2012.26
Shareholders equity total128.86208.24171.9273.7285.98
Non-current liabilities total
Current loans from credit institutions0.331.12
Current trade creditors8.005.00
Current owed to participating11.0014.00
Other non-interest bearing current liabilities59.8759.87
Current liabilities total59.8759.8719.3220.12
Balance sheet total (liabilities)188.73268.11171.9293.05106.11
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