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POMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27351077
Kratbjerg 332, 3480 Fredensborg

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 129.22- 160.35- 146.13- 129.38- 123.13
EBIT- 129.22- 160.35- 146.13- 129.38- 123.13
Other financial income584.09771.68953.391 155.491 216.53
Other financial expenses- 232.72- 285.98- 332.79-3 628.61- 368.15
Net income from associates (fin.)-3 241.47-3 501.61853.326 000.006 000.00
Pre-tax profit-3 019.34-3 176.251 327.793 397.516 725.26
Income taxes-48.87-71.42- 104.39- 151.47- 181.07
Net earnings-3 068.20-3 247.681 223.413 246.046 544.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.33 261.9144 405.0448 847.1253 904.3760 234.01
Non-current loans receivable32 663.4723 259.4517 972.2518 649.3718 649.37
Long term receivables total65 925.3867 664.4966 819.3772 553.7478 883.38
Inventories total
Current amounts owed by group member comp.1 286.802 020.49
Current deferred tax assets27.09
Short term receivables total1 286.802 020.4927.09
Balance sheet total (assets)67 212.1767 664.4968 839.8572 553.7478 910.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80118.90122.00135.00
Other reserves221.03243.9497.53
Retained earnings55 447.4952 261.4948 894.9150 092.0453 203.07
Profit of the financial year-3 068.20-3 247.681 223.413 246.046 544.19
Shareholders equity total52 839.7149 500.5550 459.7553 585.0760 007.26
Provisions0.000.00-0.00
Non-current owed to group member9 090.4210 169.1310 059.0810 278.91
Non-current liabilities total9 090.4210 169.1310 059.0810 278.91
Current loans from credit institutions0.020.11
Current trade creditors75.0075.00220.13204.38198.13
Current owed to participating13 029.126 000.006 000.006 000.006 000.00
Current owed to group member1 760.722 343.412 272.45
Short-term deferred tax liabilities1 268.321 237.531 990.62361.80153.69
Other non-interest bearing current liabilities-0.000.170.230.000.03
Current liabilities total14 372.469 073.528 210.988 909.598 624.30
Balance sheet total (liabilities)67 212.1767 664.4968 839.8572 553.7478 910.47
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