POMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27351077
Kratbjerg 332, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.19 | - 129.22 | - 160.35 | - 146.13 | - 129.38 |
| EBIT | - 135.19 | - 129.22 | - 160.35 | - 146.13 | - 129.38 |
| Other financial income | 755.45 | 584.09 | 771.68 | 953.39 | 1 155.49 |
| Other financial expenses | 174.11 | - 232.72 | - 285.98 | - 332.79 | - 337.44 |
| Net income from associates (fin.) | 1 536.01 | -3 241.47 | -3 501.61 | 853.32 | 2 708.83 |
| Pre-tax profit | 1 982.15 | -3 019.34 | -3 176.25 | 1 327.79 | 3 397.51 |
| Income taxes | -98.23 | -48.87 | -71.42 | - 104.39 | - 151.47 |
| Net earnings | 1 883.92 | -3 068.20 | -3 247.68 | 1 223.41 | 3 246.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 631.63 | ||||
| Investments total | 62 631.63 | ||||
| Non-curr. owed by group member comp. | 24 989.15 | 33 261.91 | 44 405.04 | 48 847.12 | 53 904.37 |
| Non-current loans receivable | 32 663.47 | 23 259.45 | 17 972.25 | 18 649.37 | |
| Long term receivables total | 24 989.15 | 65 925.38 | 67 664.49 | 66 819.37 | 72 553.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 286.80 | 2 020.49 | |||
| Short term receivables total | 1 286.80 | 2 020.49 | |||
| Balance sheet total (assets) | 87 620.78 | 67 212.17 | 67 664.49 | 68 839.85 | 72 553.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 671.39 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 118.90 | 122.00 |
| Other reserves | 23 551.04 | 221.03 | 243.94 | 97.53 | 95.72 |
| Retained earnings | 50 403.26 | 55 447.49 | 52 261.49 | 48 894.91 | 49 996.32 |
| Profit of the financial year | 1 883.92 | -3 068.20 | -3 247.68 | 1 223.41 | 3 246.04 |
| Shareholders equity total | 76 747.61 | 52 839.71 | 49 500.55 | 50 459.75 | 53 585.07 |
| Provisions | 0.00 | 0.00 | |||
| Non-current owed to group member | 9 090.42 | 10 169.13 | 10 059.08 | ||
| Non-current liabilities total | 9 090.42 | 10 169.13 | 10 059.08 | ||
| Current loans from credit institutions | 0.02 | 0.11 | |||
| Current trade creditors | 75.00 | 75.00 | 75.00 | 220.13 | 204.38 |
| Current owed to participating | 8 791.80 | 13 029.12 | 6 000.00 | 6 000.00 | 6 000.00 |
| Current owed to group member | 937.13 | 1 760.72 | 2 343.41 | ||
| Short-term deferred tax liabilities | 1 069.24 | 1 268.32 | 1 237.53 | 1 990.62 | 361.80 |
| Other non-interest bearing current liabilities | -0.00 | 0.17 | 0.23 | 0.00 | |
| Current liabilities total | 10 873.17 | 14 372.46 | 9 073.52 | 8 210.98 | 8 909.59 |
| Balance sheet total (liabilities) | 87 620.78 | 67 212.17 | 67 664.49 | 68 839.85 | 72 553.74 |
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