PO Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40713883
Langs Hegnet 34, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 408.29 | |||
| Gross profit | - 408.29 | - 512.06 | -41.93 | - 248.77 |
| EBIT | - 408.29 | - 512.06 | -41.93 | - 248.77 |
| Other financial income | 3 591.87 | 467.06 | 1 203.35 | 2 427.72 |
| Other financial expenses | -10.91 | -1 500.04 | -0.38 | -0.07 |
| Income from other inv. held as non-curr. assets | - 512.85 | - 503.55 | ||
| Net income from associates (fin.) | -8.31 | - 323.36 | ||
| Pre-tax profit | 3 172.67 | -1 545.04 | 639.88 | 1 351.98 |
| Income taxes | - 664.46 | -35.05 | -32.99 | - 262.94 |
| Net earnings | 2 508.21 | -1 580.09 | 606.90 | 1 089.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 9 325.00 | 9 316.69 | 10 169.71 | |
| Investments total | 9 325.00 | 9 316.69 | 10 169.71 | |
| Non-current loans receivable | 10 855.30 | 8 920.30 | 9 517.45 | 9 013.90 |
| Long term receivables total | 10 855.30 | 8 920.30 | 9 517.45 | 9 013.90 |
| Inventories total | ||||
| Current other receivables | 7.80 | 25.29 | 39.60 | 41.14 |
| Current deferred tax assets | 35.09 | 73.16 | ||
| Short term receivables total | 7.80 | 60.38 | 112.77 | 41.14 |
| Other current investments | 21 839.01 | 12 140.41 | 11 921.39 | 12 718.14 |
| Cash and bank deposits | 1 461.18 | 854.04 | 315.51 | 379.77 |
| Cash and cash equivalents | 23 300.18 | 12 994.45 | 12 236.90 | 13 097.91 |
| Balance sheet total (assets) | 34 163.29 | 31 300.12 | 31 183.81 | 32 322.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 725.00 | 117.80 | 122.00 |
| Retained earnings | 30 302.25 | 32 085.47 | 30 387.58 | 30 872.48 |
| Profit of the financial year | 2 508.21 | -1 580.09 | 606.90 | 1 089.04 |
| Shareholders equity total | 33 550.47 | 31 270.38 | 31 152.28 | 32 123.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 37.50 |
| Short-term deferred tax liabilities | 587.82 | 157.75 | ||
| Other non-interest bearing current liabilities | 4.74 | 6.54 | 3.90 | |
| Current liabilities total | 612.82 | 29.74 | 31.54 | 199.16 |
| Balance sheet total (liabilities) | 34 163.29 | 31 300.12 | 31 183.81 | 32 322.67 |
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