Pour Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 36913533
Drejervej 25, 2400 København NV
kaave.pour@gmail.com
tel: 51884069
pour.holdings
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.94 | -9.79 | -42.02 | -18.06 | -14.01 |
| EBIT | -15.94 | -9.79 | -42.02 | -18.06 | -14.01 |
| Other financial income | 7.63 | 78.81 | 60.83 | 2.12 | 46.65 |
| Other financial expenses | -0.00 | -0.25 | -0.84 | -0.66 | |
| Net income from associates (fin.) | 110.00 | 1 120.00 | |||
| Pre-tax profit | -8.31 | 69.02 | 18.56 | 93.23 | 1 151.97 |
| Income taxes | -13.33 | -4.07 | -3.34 | ||
| Net earnings | -8.31 | 55.68 | 14.49 | 93.23 | 1 148.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 320.00 | 320.00 | 338.00 | ||
| Investments total | 320.00 | 320.00 | 338.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | ||||
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 1.00 | 77.00 | |||
| Other current investments | 58.43 | 116.52 | |||
| Cash and bank deposits | 13.18 | 14.83 | 319.76 | 10.48 | 626.99 |
| Cash and cash equivalents | 71.61 | 131.34 | 319.76 | 10.48 | 626.99 |
| Balance sheet total (assets) | 71.61 | 131.34 | 639.76 | 331.48 | 1 041.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | ||||
| Retained earnings | 13.14 | 4.82 | 60.51 | 74.99 | - 426.78 |
| Profit of the financial year | -8.31 | 55.68 | 14.49 | 93.23 | 1 148.63 |
| Shareholders equity total | 54.82 | 110.51 | 124.99 | 218.22 | 1 031.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.02 | 169.86 | 100.65 | ||
| Short-term deferred tax liabilities | 3.27 | 13.34 | 17.40 | 5.11 | 2.34 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 327.50 | 7.50 | 7.80 |
| Current liabilities total | 16.79 | 20.84 | 514.76 | 113.26 | 10.14 |
| Balance sheet total (liabilities) | 71.61 | 131.34 | 639.76 | 331.48 | 1 041.99 |
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