Polytech Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 40486372
H.C. Ørsteds Vej 27, 1879 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.60 | -7.02 | ||
| EBIT | -4.00 | -2.60 | -7.02 | ||
| Other financial expenses | -0.06 | -0.96 | |||
| Net income from associates (fin.) | 34.36 | 116.66 | 64.53 | 20.87 | -60.09 |
| Pre-tax profit | 30.36 | 114.05 | 64.47 | 19.91 | -67.10 |
| Income taxes | 0.88 | 0.57 | |||
| Net earnings | 31.24 | 114.62 | 64.47 | 19.91 | -67.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.36 | 156.66 | 104.53 | 125.40 | 65.32 |
| Investments total | 74.36 | 156.66 | 104.53 | 125.40 | 65.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.40 | 48.55 | 48.55 | ||
| Current other receivables | 14.19 | 1.26 | |||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 14.19 | 17.66 | 48.55 | 61.55 | |
| Cash and bank deposits | 14.07 | 10.85 | 0.12 | 0.76 | |
| Cash and cash equivalents | 14.07 | 10.85 | 0.12 | 0.76 | |
| Balance sheet total (assets) | 88.55 | 170.73 | 133.04 | 174.07 | 127.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 31.24 | 116.66 | |||
| Other reserves | -4.54 | 104.53 | 85.40 | 25.32 | |
| Retained earnings | -31.24 | - 114.62 | -75.96 | 27.79 | 107.79 |
| Profit of the financial year | 31.24 | 114.62 | 64.47 | 19.91 | -67.10 |
| Shareholders equity total | 71.24 | 152.12 | 133.04 | 173.11 | 106.00 |
| Provisions | -0.63 | ||||
| Non-current other liabilities | -0.63 | ||||
| Non-current deferred tax liabilities | 13.31 | ||||
| Non-current liabilities total | 13.31 | -0.63 | |||
| Current trade creditors | 4.00 | ||||
| Current owed to participating | 0.96 | 18.52 | |||
| Other non-interest bearing current liabilities | 19.25 | 3.09 | |||
| Current liabilities total | 4.00 | 19.25 | 0.96 | 21.62 | |
| Balance sheet total (liabilities) | 88.55 | 170.10 | 133.04 | 174.07 | 127.62 |
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