Polaris MidCo1 ApS — Credit Rating and Financial Key Figures

CVR number: 41951028
Nyropsgade 43, 1602 København V
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Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 722.03-50.70-13.81
EBIT- 722.03-50.70-13.81
Other financial income9.5813.20
Other financial expenses-10.93-14.75-18.12
Net income from associates (fin.)-59 929.09- 851.00-2 671.95
Pre-tax profit-60 662.05- 906.88-2 690.69
Income taxes2.0012.373.82
Net earnings-60 660.05- 894.51-2 686.87

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies143 134.3619 183.5415 556.68
Investments total143 134.3619 183.5415 556.68
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 000.00328.95353.69
Current other receivables-2.00
Current deferred tax assets4.0012.643.84
Short term receivables total1 002.00341.59357.53
Cash and bank deposits3 323.2921.2266.60
Cash and cash equivalents3 323.2921.2266.60
Balance sheet total (assets)147 459.6519 546.3515 980.81

Equity and liabilities (kEUR)

2021
2022
2023
Share capital19 256.532 589.462 589.46
Retained earnings188 863.1717 435.2115 588.75
Profit of the financial year-60 660.05- 894.51-2 686.87
Shareholders equity total147 459.6519 130.1615 491.34
Non-current liabilities total
Current trade creditors0.67
Current owed to group member415.52486.05
Other non-interest bearing current liabilities3.41
Current liabilities total416.18489.46
Balance sheet total (liabilities)147 459.6519 546.3515 980.81
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