POLOG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31935121
Godthåbsvej 11 B, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.21 | - 363.13 | |||
| External services | - 147.50 | - 157.50 | |||
| Gross profit | - 113.29 | - 520.63 | -10.88 | -4.88 | -5.00 |
| EBIT | - 113.29 | - 520.63 | -10.88 | -4.88 | -5.00 |
| Other financial income | 41.50 | 29.62 | 30.00 | 28.44 | 24.80 |
| Other financial expenses | -21.86 | -12.94 | -13.40 | -12.91 | |
| Net income from associates (fin.) | 173.38 | 29.37 | 373.60 | ||
| Pre-tax profit | -93.65 | - 503.94 | 179.10 | 40.03 | 393.40 |
| Income taxes | 4.33 | 10.80 | |||
| Net earnings | -93.65 | - 499.61 | 189.91 | 40.03 | 393.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 179.81 | 1 111.16 | 1 158.18 | 1 187.55 | 1 561.15 |
| Investments total | 1 179.81 | 1 111.16 | 1 158.18 | 1 187.55 | 1 561.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 762.73 | 496.20 | 663.36 | 491.80 | 502.18 |
| Short term receivables total | 762.73 | 496.20 | 663.36 | 491.80 | 502.18 |
| Cash and bank deposits | 679.32 | 517.89 | 496.36 | 435.58 | 225.33 |
| Cash and cash equivalents | 679.32 | 517.89 | 496.36 | 435.58 | 225.33 |
| Balance sheet total (assets) | 2 621.86 | 2 125.25 | 2 317.90 | 2 114.93 | 2 288.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Shares repurchased | 250.00 | 200.00 | 200.00 | ||
| Retained earnings | 2 428.50 | 2 334.85 | 1 585.24 | 1 575.15 | 1 415.18 |
| Profit of the financial year | -93.65 | - 499.61 | 189.91 | 40.03 | 393.40 |
| Shareholders equity total | 2 522.35 | 2 022.74 | 2 212.65 | 2 002.67 | 2 196.08 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 91.51 | 94.51 | 97.26 | 106.26 | 86.58 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 6.00 | 6.00 |
| Current liabilities total | 99.51 | 102.51 | 105.26 | 112.26 | 92.58 |
| Balance sheet total (liabilities) | 2 621.86 | 2 125.25 | 2 317.90 | 2 114.93 | 2 288.66 |
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