Pookee Spaans holding ApS — Credit Rating and Financial Key Figures
CVR number: 36912804
Anderstrupvej 28, 4930 Maribo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 2.00 | ||||
Other financial expenses | -0.14 | ||||
Net income from associates (fin.) | 36.00 | 104.00 | 89.00 | 41.00 | 43.38 |
Pre-tax profit | 36.00 | 106.00 | 89.00 | 41.00 | 43.24 |
Net earnings | 36.00 | 106.00 | 89.00 | 41.00 | 43.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 135.00 | 211.00 | 273.00 | 229.00 | 234.36 |
Investments total | 135.00 | 211.00 | 273.00 | 229.00 | 234.36 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 56.00 | 60.10 | |||
Short term receivables total | 56.00 | 60.10 | |||
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 135.00 | 211.00 | 273.00 | 285.00 | 294.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
Shares repurchased | 28.00 | 28.00 | 29.00 | 29.00 | 30.50 |
Other reserves | 43.00 | 80.00 | 141.00 | 154.00 | 166.11 |
Retained earnings | -2.00 | -71.00 | -54.00 | -7.00 | -9.70 |
Profit of the financial year | 36.00 | 106.00 | 89.00 | 41.00 | 43.24 |
Shareholders equity total | 105.00 | 183.00 | 245.00 | 257.00 | 270.15 |
Non-current other liabilities | 28.00 | 28.00 | 28.00 | 28.00 | 24.15 |
Non-current liabilities total | 28.00 | 28.00 | 28.00 | 28.00 | 24.15 |
Other non-interest bearing current liabilities | 2.00 | 0.15 | |||
Current liabilities total | 2.00 | 0.15 | |||
Balance sheet total (liabilities) | 135.00 | 211.00 | 273.00 | 285.00 | 294.46 |
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