POP 14 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43887432
P.O. Pedersens Vej 14 A, Skejby 8200 Aarhus N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.01 | -33.74 |
| EBIT | -23.01 | -33.74 |
| Other financial income | 0.38 | |
| Other financial expenses | - 179.58 | - 518.12 |
| Net income from associates (fin.) | 930.00 | |
| Pre-tax profit | - 202.58 | 378.52 |
| Income taxes | 42.00 | 121.00 |
| Net earnings | - 160.58 | 499.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9 510.00 | 9 510.00 |
| Investments total | 9 510.00 | 9 510.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 42.00 | 163.00 |
| Short term receivables total | 42.00 | 163.00 |
| Cash and bank deposits | 0.11 | 355.95 |
| Cash and cash equivalents | 0.11 | 355.95 |
| Balance sheet total (assets) | 9 552.11 | 10 028.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 706.80 | 732.00 |
| Retained earnings | 1 135.20 | 242.62 |
| Profit of the financial year | - 160.58 | 499.52 |
| Shareholders equity total | 1 741.42 | 1 534.14 |
| Non-current owed to group member | 6 289.57 | 7 610.00 |
| Non-current liabilities total | 6 289.57 | 7 610.00 |
| Current loans from credit institutions | 1 500.00 | 697.69 |
| Current trade creditors | 21.12 | 21.12 |
| Current owed to group member | 166.00 | |
| Current liabilities total | 1 521.12 | 884.81 |
| Balance sheet total (liabilities) | 9 552.11 | 10 028.95 |
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