Polaris HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 41950897
Nyropsgade 43, 1602 København V
Free credit report See consolidated company

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.63-6.31
EBIT-1.63-6.31
Other financial income37.89
Other financial expenses-0.24-4.69
Net income from associates (fin.)-5 437.91- 581.03-1 789.72
Pre-tax profit-5 439.54- 581.28-1 762.83
Income taxes0.40-6.86
Net earnings-5 439.14- 581.28-1 769.68

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies13 214.8212 742.6010 311.04
Investments total13 214.8212 742.6010 311.04
Long term receivables total
Inventories total
Current amounts owed by group member comp.91.48
Current other receivables-0.40
Current deferred tax assets0.810.40
Short term receivables total0.400.4091.48
Other current investments4.62
Cash and bank deposits45.6064.927.04
Cash and cash equivalents50.2264.927.04
Balance sheet total (assets)13 265.4412 807.9310 409.56

Equity and liabilities (kEUR)

2021
2022
2023
Share capital1 718.071 718.071 718.07
Retained earnings16 986.5011 671.1310 448.02
Profit of the financial year-5 439.14- 581.28-1 769.68
Shareholders equity total13 265.4412 807.9310 396.40
Non-current liabilities total
Short-term deferred tax liabilities6.86
Other non-interest bearing current liabilities6.30
Current liabilities total13.16
Balance sheet total (liabilities)13 265.4412 807.9310 409.56
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