Polo Pensionsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 42867438
Odensevej 88, Hjallese 5260 Odense S
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit424.87478.15476.13
Total depreciation- 112.22- 107.73- 107.73
EBIT312.65370.42368.40
Other financial income1.021.60
Other financial expenses- 204.61- 122.91- 116.99
Pre-tax profit108.04248.53253.01
Income taxes-57.68-72.31-73.99
Net earnings50.36176.22179.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 887.786 780.056 672.32
Tangible assets total6 887.786 780.056 672.32
Investments total
Long term receivables total
Inventories total
Current other receivables0.060.07
Short term receivables total0.060.07
Cash and bank deposits133.89417.89267.81
Cash and cash equivalents133.89417.89267.81
Balance sheet total (assets)7 021.737 198.006 940.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Retained earnings50.36226.58
Profit of the financial year50.36176.22179.02
Shareholders equity total250.36426.58605.60
Non-current loans from credit institutions3 764.343 551.523 378.89
Non-current liabilities total3 764.343 551.523 378.89
Current loans from credit institutions213.25212.81172.64
Current owed to participating2 687.842 471.41
Current owed to group member2 596.94
Short-term deferred tax liabilities7.6873.3245.99
Other non-interest bearing current liabilities189.16245.94265.61
Current liabilities total3 007.043 219.902 955.64
Balance sheet total (liabilities)7 021.737 198.006 940.13
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