PØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40103309
Stampemøllevej 9, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.50 | -6.75 | -7.00 | ||
| Gross profit | -6.00 | -6.00 | -6.50 | -6.75 | -7.00 |
| EBIT | -6.00 | -6.00 | -6.50 | -6.75 | -7.00 |
| Other financial income | 5.21 | 9.71 | 17.03 | 25.82 | 24.70 |
| Other financial expenses | -4.59 | -6.15 | -4.03 | -0.30 | -0.36 |
| Reduction non-current investment assets | - 150.00 | 225.00 | 100.00 | - 400.00 | |
| Net income from associates (fin.) | 250.00 | 350.00 | |||
| Pre-tax profit | 244.62 | 197.55 | 231.50 | 118.77 | - 382.66 |
| Income taxes | 1.18 | 0.37 | -1.47 | -4.18 | -3.89 |
| Net earnings | 245.80 | 197.92 | 230.03 | 114.59 | - 386.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 800.00 | 650.00 | 875.00 | 975.00 | 575.00 |
| Investments total | 800.00 | 650.00 | 875.00 | 975.00 | 575.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.47 | 524.40 | 732.43 | 746.41 | 495.35 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 58.12 | 12.37 | 22.92 | 14.02 | 12.00 |
| Short term receivables total | 236.60 | 536.76 | 755.35 | 760.43 | 507.35 |
| Cash and bank deposits | 950.10 | 884.42 | 619.69 | 564.29 | 773.69 |
| Cash and cash equivalents | 950.10 | 884.42 | 619.69 | 564.29 | 773.69 |
| Balance sheet total (assets) | 1 986.70 | 2 071.19 | 2 250.03 | 2 299.71 | 1 856.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 572.39 | 1 760.99 | 1 900.02 | 2 069.05 | 2 116.13 |
| Profit of the financial year | 245.80 | 197.92 | 230.03 | 114.59 | - 386.56 |
| Shareholders equity total | 1 924.69 | 2 066.11 | 2 238.95 | 2 294.63 | 1 847.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | |
| Short-term deferred tax liabilities | 56.94 | 6.02 | 3.89 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.06 | 0.02 | 0.00 | |
| Current liabilities total | 62.01 | 5.07 | 11.09 | 5.08 | 8.96 |
| Balance sheet total (liabilities) | 1 986.70 | 2 071.19 | 2 250.03 | 2 299.71 | 1 856.04 |
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