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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 733.00 | 1 024.00 |
| Other operating income | 3 365.00 | 2 722.00 |
| Purchases during the financial year | -1 184.00 | - 721.00 |
| External services | - 616.00 | - 169.00 |
| Gross profit | 3 298.00 | 2 856.00 |
| Employee benefit expenses | - 540.00 | - 587.00 |
| Other operating expenses | - 173.00 | - 102.00 |
| Total depreciation | - 679.00 | - 607.00 |
| EBIT | 1 906.00 | 1 560.00 |
| Other financial income | 552.00 | 835.00 |
| Other financial expenses | - 544.00 | - 421.00 |
| Net income from associates (fin.) | 39 971.00 | 9 764.00 |
| Pre-tax profit | 41 885.00 | 11 738.00 |
| Income taxes | - 518.00 | - 374.00 |
| Net earnings | 41 367.00 | 11 364.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 9 970.00 | 9 635.00 |
| Buildings | 5 302.00 | 5 031.00 |
| Tangible assets total | 15 272.00 | 14 666.00 |
| Holdings in group member companies | 53 421.00 | 57 958.00 |
| Investments total | 53 421.00 | 57 958.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 001.00 | 88.00 |
| Current amounts owed by group member comp. | 13 088.00 | 27 434.00 |
| Current other receivables | 32.00 | 48.00 |
| Short term receivables total | 15 121.00 | 27 570.00 |
| Cash and bank deposits | 1 725.00 | 3 262.00 |
| Cash and cash equivalents | 1 725.00 | 3 262.00 |
| Balance sheet total (assets) | 85 539.00 | 103 456.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 61.00 |
| Other reserves | 44 684.00 | 57 482.00 |
| Retained earnings | -16 630.00 | 11 878.00 |
| Profit of the financial year | 41 367.00 | 11 364.00 |
| Shareholders equity total | 69 605.00 | 80 910.00 |
| Provisions | 1 118.00 | 1 091.00 |
| Non-current loans from credit institutions | 6 938.00 | 5 281.00 |
| Non-current other liabilities | 208.00 | 208.00 |
| Non-current liabilities total | 7 146.00 | 5 489.00 |
| Current loans from credit institutions | 2 804.00 | 328.00 |
| Current trade creditors | 290.00 | 44.00 |
| Current owed to group member | 1 972.00 | |
| Short-term deferred tax liabilities | 15 172.00 | |
| Other non-interest bearing current liabilities | 2 604.00 | 422.00 |
| Current liabilities total | 7 670.00 | 15 966.00 |
| Balance sheet total (liabilities) | 85 539.00 | 103 456.00 |
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