POSS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30080831
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 734.00 | 61 438.00 | 155 670.00 | 108 228.00 | 49 149.00 |
| Employee benefit expenses | -42 655.00 | -52 429.00 | |||
| Other operating expenses | -9 445.00 | -33 553.00 | |||
| Total depreciation | -19 925.00 | -48 148.00 | |||
| EBIT | 7 583.00 | 2 650.00 | 121 229.00 | 36 203.00 | -84 981.00 |
| Other financial income | 3 394.00 | 6 952.00 | |||
| Other financial expenses | -6 214.00 | -4 081.00 | |||
| Reduction non-current investment assets | -11 504.00 | ||||
| Net income from associates (fin.) | 2 907.00 | 3 852.00 | |||
| Pre-tax profit | 1 771.00 | -3 928.00 | 116 457.00 | 36 290.00 | -89 762.00 |
| Income taxes | -7 720.00 | 20 464.00 | |||
| Net earnings | 1 771.00 | -3 928.00 | 116 457.00 | 28 570.00 | -69 298.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 71.00 | 99.00 | |||
| Intangible assets total | 71.00 | 99.00 | |||
| Land and waters | 10 754.00 | 13 422.00 | |||
| Buildings | 3 965.00 | 3 692.00 | |||
| Machinery and equipment | 8 051.00 | 9 934.00 | |||
| Tangible assets total | 22 770.00 | 27 048.00 | |||
| Participating interests | 21 310.00 | 9 393.00 | |||
| Investments total | 270 645.00 | 293 329.00 | 428 859.00 | 21 396.00 | 9 393.00 |
| Non-current loans receivable | 1.00 | 1.00 | |||
| Long term receivables total | 1.00 | 1.00 | |||
| Finished products/goods | 5 028.00 | 4 644.00 | |||
| Advance payments | 822.00 | ||||
| Inventories total | 5 028.00 | 5 466.00 | |||
| Current trade debtors | 20 452.00 | 45 433.00 | |||
| Current owed by particip. interest comp. | 23 862.00 | 32 828.00 | |||
| Prepayments and accrued income | 1 329.00 | 906.00 | |||
| Current other receivables | 184 418.00 | 89 087.00 | |||
| Current deferred tax assets | 391.00 | 20 515.00 | |||
| Short term receivables total | 230 452.00 | 188 769.00 | |||
| Cash and bank deposits | 27 225.00 | 31 228.00 | |||
| Cash and cash equivalents | 27 225.00 | 31 228.00 | |||
| Balance sheet total (assets) | 270 645.00 | 293 329.00 | 428 859.00 | 306 943.00 | 262 004.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53 690.00 | 49 919.00 | 166 375.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 68.00 | |||
| Retained earnings | -1 771.00 | 3 928.00 | - 116 457.00 | 52 153.00 | 125 890.00 |
| Profit of the financial year | 1 771.00 | -3 928.00 | 116 457.00 | 28 570.00 | -69 298.00 |
| Minority interest (BS) | 110 471.00 | 64 134.00 | |||
| Shareholders equity total | 53 690.00 | 49 919.00 | 166 375.00 | 191 380.00 | 120 919.00 |
| Provisions | 1 167.00 | ||||
| Non-current loans from credit institutions | 5 736.00 | 4 947.00 | |||
| Non-current leasing loans | 2 176.00 | 3 522.00 | |||
| Non-current other liabilities | 208.00 | 118.00 | |||
| Non-current deferred tax liabilities | 683.00 | 702.00 | |||
| Non-current liabilities total | 8 803.00 | 9 289.00 | |||
| Current loans from credit institutions | 4 485.00 | 39 977.00 | |||
| Advances received | 3 193.00 | 35 802.00 | |||
| Current trade creditors | 15 041.00 | 6 871.00 | |||
| Short-term deferred tax liabilities | 28 512.00 | ||||
| Other non-interest bearing current liabilities | 54 362.00 | 49 146.00 | |||
| Current liabilities total | 105 593.00 | 131 796.00 | |||
| Balance sheet total (liabilities) | 53 690.00 | 49 919.00 | 166 375.00 | 306 943.00 | 262 004.00 |
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