POYRAZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32299660
Haydnsvej 2, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -11.00 | -11.00 | -11.00 | -11.37 |
| EBIT | -9.50 | -11.00 | -11.00 | -11.00 | -11.37 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -4.69 | -21.16 | -10.66 | -14.81 | -8.11 |
| Income from other inv. held as non-curr. assets | 67.32 | ||||
| Net income from associates (fin.) | 426.41 | 167.11 | 552.65 | 1 286.26 | 543.18 |
| Pre-tax profit | 412.22 | 134.95 | 531.03 | 1 260.46 | 591.02 |
| Income taxes | - 144.82 | 150.90 | 4.77 | -10.96 | -10.87 |
| Net earnings | 267.40 | 285.85 | 535.79 | 1 249.50 | 580.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 670.15 | 2 301.83 | 3 103.71 | 3 382.65 | 3 925.83 |
| Investments total | 1 670.15 | 2 301.83 | 3 103.71 | 3 382.65 | 3 925.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 563.01 | 744.13 | 7.00 | ||
| Current deferred tax assets | 55.73 | 81.55 | 235.23 | 216.74 | 202.13 |
| Short term receivables total | 1 618.74 | 825.68 | 235.23 | 223.74 | 202.13 |
| Other current investments | 1 565.93 | ||||
| Cash and bank deposits | 26.06 | 0.06 | 29.83 | 841.70 | 1.78 |
| Cash and cash equivalents | 26.06 | 0.06 | 29.83 | 841.70 | 1 567.71 |
| Balance sheet total (assets) | 3 314.96 | 3 127.57 | 3 368.78 | 4 448.09 | 5 695.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 355.15 | 1 472.26 | 2 229.13 | 3 207.65 | 3 750.83 |
| Retained earnings | - 826.50 | - 676.21 | -1 147.22 | -1 589.95 | - 883.63 |
| Profit of the financial year | 267.40 | 285.85 | 535.79 | 1 249.50 | 580.15 |
| Shareholders equity total | 921.05 | 1 206.90 | 1 742.70 | 2 992.20 | 3 572.34 |
| Provisions | 50.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 768.61 | 710.94 | 601.62 | 434.04 | 504.22 |
| Current owed to group member | 570.30 | 1 186.07 | 858.08 | 626.16 | 1 614.10 |
| Short-term deferred tax liabilities | 161.37 | 220.77 | |||
| Other non-interest bearing current liabilities | 5.00 | 23.66 | 5.00 | 174.93 | 5.00 |
| Current liabilities total | 2 343.90 | 1 920.67 | 1 626.08 | 1 455.89 | 2 123.33 |
| Balance sheet total (liabilities) | 3 314.96 | 3 127.57 | 3 368.78 | 4 448.09 | 5 695.67 |
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