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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 856.00 | 2 660.00 |
| Employee benefit expenses | - 587.00 | - 640.00 |
| Other operating expenses | - 102.00 | |
| Total depreciation | - 607.00 | - 607.00 |
| EBIT | 1 560.00 | 1 413.00 |
| Other financial income | 835.00 | 1 670.00 |
| Other financial expenses | - 421.00 | -2 083.00 |
| Net income from associates (fin.) | 9 764.00 | -24 352.00 |
| Pre-tax profit | 11 738.00 | -23 352.00 |
| Income taxes | - 374.00 | - 711.00 |
| Net earnings | 11 364.00 | -24 063.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 635.00 | 9 467.00 |
| Buildings | 5 030.00 | 4 759.00 |
| Tangible assets total | 14 665.00 | 14 226.00 |
| Holdings in group member companies | 57 958.00 | 31 968.00 |
| Investments total | 57 958.00 | 31 968.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 88.00 | 51.00 |
| Current amounts owed by group member comp. | 27 434.00 | 22 672.00 |
| Current other receivables | 48.00 | 51.00 |
| Short term receivables total | 27 570.00 | 22 774.00 |
| Cash and bank deposits | 3 262.00 | 5 710.00 |
| Cash and cash equivalents | 3 262.00 | 5 710.00 |
| Balance sheet total (assets) | 103 455.00 | 74 678.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 68.00 |
| Other reserves | 57 482.00 | 31 732.00 |
| Retained earnings | 11 877.00 | 48 923.00 |
| Profit of the financial year | 11 364.00 | -24 063.00 |
| Shareholders equity total | 80 909.00 | 56 785.00 |
| Provisions | 1 091.00 | 1 088.00 |
| Non-current loans from credit institutions | 5 281.00 | 4 947.00 |
| Non-current other liabilities | 208.00 | 204.00 |
| Non-current liabilities total | 5 489.00 | 5 151.00 |
| Current loans from credit institutions | 328.00 | 334.00 |
| Current trade creditors | 44.00 | 45.00 |
| Short-term deferred tax liabilities | 15 172.00 | 549.00 |
| Other non-interest bearing current liabilities | 422.00 | 10 726.00 |
| Current liabilities total | 15 966.00 | 11 654.00 |
| Balance sheet total (liabilities) | 103 455.00 | 74 678.00 |
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