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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 382 374.00 | 905 670.00 | |||
| Other operating income | 112 819.00 | 8 899.00 | |||
| Purchases during the financial year | - 320 307.00 | - 790 972.00 | |||
| External services | -19 216.00 | -15 369.00 | |||
| Gross profit | 83 616.00 | 36 734.00 | 61 438.00 | 155 670.00 | 108 228.00 |
| Employee benefit expenses | -31 508.00 | -42 655.00 | |||
| Other operating expenses | - 298.00 | -9 445.00 | |||
| Total depreciation | -2 635.00 | -19 925.00 | |||
| EBIT | 62 925.00 | 7 583.00 | 2 650.00 | 121 229.00 | 36 203.00 |
| Other financial income | 751.00 | 3 394.00 | |||
| Other financial expenses | -1 889.00 | -6 214.00 | |||
| Net income from associates (fin.) | - 353.00 | 2 907.00 | |||
| Pre-tax profit | 7 316.00 | 1 771.00 | -3 928.00 | 119 738.00 | 36 290.00 |
| Income taxes | -3 281.00 | -7 720.00 | |||
| Net earnings | 7 316.00 | 1 771.00 | -3 928.00 | 116 457.00 | 28 570.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 46.00 | ||||
| Intangible rights | 71.00 | ||||
| Intangible assets total | 46.00 | 71.00 | |||
| Land and waters | 11 109.00 | 10 755.00 | |||
| Buildings | 6 160.00 | 3 964.00 | |||
| Machinery and equipment | 5 051.00 | 8 052.00 | |||
| Tangible assets total | 22 320.00 | 22 771.00 | |||
| Participating interests | 10 163.00 | 21 309.00 | |||
| Investments total | 215 287.00 | 270 645.00 | 293 329.00 | 10 163.00 | 21 395.00 |
| Non-current loans receivable | 1.00 | ||||
| Non-current other receivables | 9 738.00 | ||||
| Long term receivables total | 9 738.00 | 1.00 | |||
| Finished products/goods | 78 516.00 | 5 028.00 | |||
| Inventories total | 78 516.00 | 5 028.00 | |||
| Current trade debtors | 33 035.00 | 20 452.00 | |||
| Current owed by particip. interest comp. | 22 682.00 | 23 862.00 | |||
| Prepayments and accrued income | 845.00 | 1 329.00 | |||
| Current other receivables | 184 173.00 | 184 418.00 | |||
| Current deferred tax assets | 215.00 | 391.00 | |||
| Short term receivables total | 240 950.00 | 230 452.00 | |||
| Cash and bank deposits | 67 126.00 | 27 225.00 | |||
| Cash and cash equivalents | 67 126.00 | 27 225.00 | |||
| Balance sheet total (assets) | 215 287.00 | 270 645.00 | 293 329.00 | 428 859.00 | 306 943.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63 812.00 | 53 690.00 | 49 919.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 61.00 | |||
| Other reserves | 36.00 | ||||
| Retained earnings | -7 316.00 | -1 771.00 | 3 928.00 | -47 073.00 | 52 153.00 |
| Profit of the financial year | 7 316.00 | 1 771.00 | -3 928.00 | 116 457.00 | 28 570.00 |
| Minority interest (BS) | 96 771.00 | 110 471.00 | |||
| Shareholders equity total | 63 812.00 | 53 690.00 | 49 919.00 | 166 375.00 | 191 380.00 |
| Provisions | 6 843.00 | 1 167.00 | |||
| Non-current loans from credit institutions | 6 938.00 | 5 736.00 | |||
| Non-current leasing loans | 820.00 | 2 176.00 | |||
| Non-current other liabilities | 122.00 | 208.00 | |||
| Non-current deferred tax liabilities | 2 215.00 | 683.00 | |||
| Non-current liabilities total | 10 095.00 | 8 803.00 | |||
| Current loans from credit institutions | 9 733.00 | 4 485.00 | |||
| Advances received | 84 007.00 | 3 193.00 | |||
| Current trade creditors | 102 811.00 | 15 041.00 | |||
| Short-term deferred tax liabilities | 16 240.00 | 28 512.00 | |||
| Other non-interest bearing current liabilities | 32 755.00 | 54 362.00 | |||
| Current liabilities total | 245 546.00 | 105 593.00 | |||
| Balance sheet total (liabilities) | 63 812.00 | 53 690.00 | 49 919.00 | 428 859.00 | 306 943.00 |
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