POLOG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31935121
Godthåbsvej 11 B, 2000 Frederiksberg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales34.21- 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 income41.5029.6230.0028.4424.80
Other financial expenses-21.86-12.94-13.40-12.91
Net income from associates (fin.)173.3829.37373.60
Pre-tax profit-93.65- 503.94179.1040.03393.40
Income taxes4.3310.80
Net earnings-93.65- 499.61189.9140.03393.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 179.811 111.161 158.181 187.551 561.15
Investments total1 179.811 111.161 158.181 187.551 561.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.762.73496.20663.36491.80502.18
Short term receivables total762.73496.20663.36491.80502.18
Cash and bank deposits679.32517.89496.36435.58225.33
Cash and cash equivalents679.32517.89496.36435.58225.33
Balance sheet total (assets)2 621.862 125.252 317.902 114.932 288.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital187.50187.50187.50187.50187.50
Shares repurchased250.00200.00200.00
Retained earnings2 428.502 334.851 585.241 575.151 415.18
Profit of the financial year-93.65- 499.61189.9140.03393.40
Shareholders equity total2 522.352 022.742 212.652 002.672 196.08
Provisions-0.00
Non-current liabilities total
Current owed to group member91.5194.5197.26106.2686.58
Other non-interest bearing current liabilities8.008.008.006.006.00
Current liabilities total99.51102.51105.26112.2692.58
Balance sheet total (liabilities)2 621.862 125.252 317.902 114.932 288.66
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