POMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27457851
Esther Aggebos Gade 4, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 436.97 | - 455.71 | - 387.53 | - 310.98 | - 367.18 |
| EBIT | - 436.97 | - 455.71 | - 387.53 | - 310.98 | - 367.18 |
| Other financial income | 1 304.52 | 2 118.42 | 705.88 | 1 232.61 | 302.14 |
| Other financial expenses | -6.71 | -11.11 | -3 478.31 | -12.26 | -16.24 |
| Pre-tax profit | 860.85 | 1 651.60 | -3 159.97 | 909.38 | -81.28 |
| Income taxes | - 191.95 | - 366.32 | -0.59 | ||
| Net earnings | 668.90 | 1 285.28 | -3 159.97 | 909.38 | -81.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 500.00 | 473.93 | 526.81 | 235.46 | |
| Current deferred tax assets | 196.16 | 149.34 | 36.83 | ||
| Short term receivables total | 5 500.00 | 670.09 | 676.15 | 272.29 | |
| Other current investments | 12 556.22 | 15 505.50 | 10 956.51 | 9 376.33 | 4 229.28 |
| Cash and bank deposits | 939.75 | 1 903.18 | 234.34 | 338.59 | 1 356.38 |
| Cash and cash equivalents | 13 495.96 | 17 408.68 | 11 190.86 | 9 714.92 | 5 585.66 |
| Balance sheet total (assets) | 18 995.96 | 17 408.68 | 11 860.95 | 10 391.08 | 5 857.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 500.00 | 4 468.01 |
| Other reserves | -1 000.00 | - 500.00 | -4 468.01 | ||
| Retained earnings | 16 933.49 | 14 602.38 | 12 887.67 | 9 227.70 | 5 669.07 |
| Profit of the financial year | 668.90 | 1 285.28 | -3 159.97 | 909.38 | -81.87 |
| Shareholders equity total | 18 727.38 | 17 012.67 | 11 852.70 | 10 262.07 | 5 712.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 8.25 | 8.25 | 25.00 |
| Short-term deferred tax liabilities | 187.79 | 314.84 | |||
| Other non-interest bearing current liabilities | 72.54 | 72.92 | 120.75 | 120.75 | |
| Current liabilities total | 268.58 | 396.02 | 8.25 | 129.00 | 145.75 |
| Balance sheet total (liabilities) | 18 995.96 | 17 408.68 | 11 860.95 | 10 391.08 | 5 857.95 |
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