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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.02 | -18.06 | -14.01 | - 133.59 | -53.60 |
| Employee benefit expenses | - 220.79 | -0.58 | |||
| EBIT | -42.02 | -18.06 | -14.01 | - 354.38 | -54.18 |
| Other financial income | 60.83 | 2.12 | 46.65 | 508.04 | 751.16 |
| Other financial expenses | -0.25 | -0.84 | -0.66 | -22.95 | -3.92 |
| Net income from associates (fin.) | 110.00 | 1 120.00 | 7 400.00 | 320.00 | |
| Pre-tax profit | 18.56 | 93.23 | 1 151.97 | 7 530.71 | 1 013.05 |
| Income taxes | -4.07 | -3.34 | -34.87 | -73.68 | |
| Net earnings | 14.49 | 93.23 | 1 148.63 | 7 495.84 | 939.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 320.00 | 320.00 | 338.00 | 1 320.00 | 1 323.61 |
| Investments total | 320.00 | 320.00 | 338.00 | 1 320.00 | 1 403.61 |
| Non-current loans receivable | 2 650.57 | 1 257.65 | |||
| Long term receivables total | 2 650.57 | 1 257.65 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 084.05 | 2 823.22 | |||
| Current owed by particip. interest comp. | 487.40 | 1 634.96 | |||
| Current other receivables | 75.00 | 76.59 | 79.57 | ||
| Current deferred tax assets | 1.00 | 2.00 | 2.00 | ||
| Short term receivables total | 1.00 | 77.00 | 1 650.04 | 4 537.75 | |
| Cash and bank deposits | 319.76 | 10.48 | 626.99 | 892.40 | 206.33 |
| Cash and cash equivalents | 319.76 | 10.48 | 626.99 | 892.40 | 206.33 |
| Balance sheet total (assets) | 639.76 | 331.48 | 1 041.99 | 6 513.01 | 7 405.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Shares repurchased | 260.00 | 1 935.00 | 100.00 | ||
| Other reserves | -1 800.00 | - 100.00 | |||
| Retained earnings | 60.51 | 74.99 | - 426.78 | -1 213.15 | 6 181.69 |
| Profit of the financial year | 14.49 | 93.23 | 1 148.63 | 7 495.84 | 939.37 |
| Shareholders equity total | 124.99 | 218.22 | 1 031.85 | 6 467.69 | 7 172.07 |
| Non-current deferred tax liabilities | 37.21 | ||||
| Non-current liabilities total | 37.21 | ||||
| Current owed to participating | 169.86 | 100.65 | 116.15 | ||
| Short-term deferred tax liabilities | 17.40 | 5.11 | 2.34 | 109.44 | |
| Other non-interest bearing current liabilities | 327.50 | 7.50 | 7.80 | 8.10 | 7.69 |
| Current liabilities total | 514.76 | 113.26 | 10.14 | 8.10 | 233.27 |
| Balance sheet total (liabilities) | 639.76 | 331.48 | 1 041.99 | 6 513.01 | 7 405.34 |
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