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Pookee Spaans holding ApS — Credit Rating and Financial Key Figures
CVR number: 36912804
Anderstrupvej 28, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.00 | ||||
| Other financial expenses | -0.00 | ||||
| Net income from associates (fin.) | 104.00 | 89.00 | 41.00 | 43.00 | 60.71 |
| Pre-tax profit | 106.00 | 89.00 | 41.00 | 43.00 | 60.71 |
| Net earnings | 106.00 | 89.00 | 41.00 | 43.00 | 60.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 211.00 | 273.00 | 229.00 | 234.00 | 257.75 |
| Investments total | 211.00 | 273.00 | 229.00 | 234.00 | 257.75 |
| Non-curr. owed by particip. interest comp. | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current other receivables | 56.00 | 60.00 | 35.95 | ||
| Short term receivables total | 56.00 | 60.00 | 35.95 | ||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 211.00 | 273.00 | 285.00 | 294.00 | 300.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 28.00 | 29.00 | 29.00 | 31.00 | 33.25 |
| Other reserves | 80.00 | 141.00 | 154.00 | 166.00 | 189.50 |
| Retained earnings | -71.00 | -54.00 | -7.00 | -10.00 | -22.91 |
| Profit of the financial year | 106.00 | 89.00 | 41.00 | 43.00 | 60.71 |
| Shareholders equity total | 183.00 | 245.00 | 257.00 | 270.00 | 300.54 |
| Provisions | 24.00 | ||||
| Non-current other liabilities | 28.00 | 28.00 | 28.00 | ||
| Non-current deferred tax liabilities | 24.00 | ||||
| Non-current liabilities total | 28.00 | 28.00 | 28.00 | 24.00 | |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 0.16 | ||||
| Balance sheet total (liabilities) | 211.00 | 273.00 | 285.00 | 318.00 | 300.70 |
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