Polah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39488183
Jens Otto Krags Gade 20, 2300 København S
Patrick.Olah@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | -3.00 | -3.60 | -11.50 | |
| EBIT | -1.00 | -3.00 | -3.60 | -11.50 | |
| Other financial income | 0.45 | ||||
| Other financial expenses | -0.17 | -3.32 | -1.10 | -1.68 | -56.70 |
| Income from other inv. held as non-curr. assets | 60.50 | 70.53 | 136.53 | ||
| Pre-tax profit | 59.34 | 67.21 | 132.88 | -5.27 | -68.20 |
| Income taxes | 0.26 | 0.73 | 3.00 | 1.16 | |
| Net earnings | 59.59 | 67.94 | 135.88 | -4.11 | -68.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 20.00 | 40.00 | 40.00 | 23.33 | |
| Investments total | 20.00 | 80.00 | 80.00 | 23.33 | |
| Non-current loans receivable | 99.00 | ||||
| Long term receivables total | 99.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.50 | ||||
| Current owed by particip. interest comp. | 60.50 | 42.50 | |||
| Current deferred tax assets | 1.02 | 1.75 | 4.75 | 3.71 | 3.71 |
| Short term receivables total | 1.02 | 1.75 | 4.75 | 64.21 | 69.71 |
| Cash and bank deposits | 68.20 | 166.98 | 183.35 | 27.71 | |
| Cash and cash equivalents | 68.20 | 166.98 | 183.35 | 27.71 | |
| Balance sheet total (assets) | 168.22 | 188.73 | 268.11 | 171.92 | 93.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 30.00 | ||
| Other reserves | 10.00 | 10.00 | 10.00 | ||
| Retained earnings | -58.68 | -55.59 | 12.36 | 96.04 | 91.92 |
| Profit of the financial year | 59.59 | 67.94 | 135.88 | -4.11 | -68.20 |
| Shareholders equity total | 116.22 | 128.86 | 208.24 | 171.92 | 73.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 8.00 | ||||
| Other non-interest bearing current liabilities | 52.00 | 59.87 | 59.87 | 11.00 | |
| Current liabilities total | 52.00 | 59.87 | 59.87 | 19.32 | |
| Balance sheet total (liabilities) | 168.22 | 188.73 | 268.11 | 171.92 | 93.05 |
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