POLAR HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36029293
Amager Landevej 233, 2770 Kastrup
brian@dr-schutz.dk
tel: 40107979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.23 | - 161.00 | -10.91 | -12.21 | -14.84 |
| EBIT | -10.23 | - 161.00 | -10.91 | -12.21 | -14.84 |
| Other financial expenses | -0.94 | -2.05 | -16.62 | -17.22 | -26.94 |
| Reduction non-current investment assets | 562.19 | ||||
| Net income from associates (fin.) | -1 239.09 | 1 575.19 | 734.65 | 161.13 | 226.94 |
| Pre-tax profit | -1 812.44 | 1 412.13 | 707.12 | 131.70 | 185.16 |
| Income taxes | 75.32 | 4.55 | -10.07 | -6.39 | 9.19 |
| Net earnings | -1 737.12 | 1 416.68 | 697.05 | 125.32 | 194.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 864.17 | 3 435.36 | 4 170.01 | 4 331.15 | 4 558.08 |
| Investments total | 1 864.17 | 3 435.36 | 4 170.01 | 4 331.15 | 4 558.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.21 | 4.85 | |||
| Current deferred tax assets | 228.56 | 508.60 | 844.38 | 126.47 | 185.19 |
| Short term receivables total | 388.77 | 508.60 | 849.23 | 126.47 | 185.19 |
| Cash and bank deposits | 192.64 | 68.03 | 0.91 | 0.32 | |
| Cash and cash equivalents | 192.64 | 68.03 | 0.91 | 0.32 | |
| Balance sheet total (assets) | 2 445.59 | 4 011.99 | 5 020.15 | 4 457.94 | 4 743.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 1 490.17 | 3 065.36 | 3 476.01 | 3 637.15 | 4 091.19 |
| Retained earnings | 2 011.21 | -1 415.49 | - 527.26 | 8.66 | - 320.08 |
| Profit of the financial year | -1 737.12 | 1 416.68 | 697.05 | 125.32 | 194.35 |
| Shareholders equity total | 2 002.27 | 3 305.95 | 3 888.60 | 3 896.12 | 4 090.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 204.70 | 287.19 | 214.40 | 222.97 | 234.12 |
| Current owed to group member | 35.45 | 102.32 | 326.35 | 405.86 | |
| Short-term deferred tax liabilities | 226.12 | 369.93 | 802.33 | ||
| Other non-interest bearing current liabilities | 0.96 | ||||
| Current liabilities total | 443.32 | 706.04 | 1 131.55 | 561.83 | 652.81 |
| Balance sheet total (liabilities) | 2 445.59 | 4 011.99 | 5 020.15 | 4 457.94 | 4 743.27 |
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