POST-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19001695
Elmosevej 78, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.49 | -39.54 | 362.19 | 558.61 | 533.00 |
| EBIT | -68.49 | -39.54 | 362.19 | 558.61 | 533.00 |
| Other financial income | 11.12 | 186.24 | 183.69 | ||
| Other financial expenses | -2.54 | -1.56 | -1.01 | -6.03 | -12.14 |
| Pre-tax profit | -71.03 | -41.10 | 372.31 | 738.83 | 704.55 |
| Income taxes | 15.29 | 9.00 | -82.09 | - 104.32 | - 152.64 |
| Net earnings | -55.74 | -32.10 | 290.21 | 634.51 | 551.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 786.55 | 3 786.55 | 3 786.55 | 2 994.39 | 2 994.39 |
| Tangible assets total | 3 786.55 | 3 786.55 | 3 786.55 | 2 994.39 | 2 994.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.83 | ||||
| Current deferred tax assets | 30.00 | 30.92 | |||
| Short term receivables total | 14.83 | 30.00 | 30.92 | ||
| Cash and bank deposits | 6 471.03 | 6 154.56 | 6 222.55 | 7 681.71 | 8 267.90 |
| Cash and cash equivalents | 6 471.03 | 6 154.56 | 6 222.55 | 7 681.71 | 8 267.90 |
| Balance sheet total (assets) | 10 272.42 | 9 971.12 | 10 040.02 | 10 676.11 | 11 262.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 384.59 | 384.59 | 384.59 | 384.59 | 384.59 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 5 000.00 |
| Retained earnings | 8 814.57 | 8 644.43 | 8 494.53 | 8 662.74 | 4 297.25 |
| Profit of the financial year | -55.74 | -32.10 | 290.21 | 634.51 | 551.91 |
| Shareholders equity total | 9 256.42 | 9 111.32 | 9 287.13 | 9 803.84 | 10 233.76 |
| Provisions | 531.76 | 522.76 | 557.77 | 530.66 | 531.04 |
| Non-current other liabilities | 98.75 | 112.50 | 137.50 | 146.50 | |
| Non-current liabilities total | 98.75 | 112.50 | 137.50 | 146.50 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 449.24 | 181.33 | 17.30 | ||
| Short-term deferred tax liabilities | 117.51 | 230.68 | |||
| Other non-interest bearing current liabilities | 20.00 | 36.96 | 62.62 | 66.60 | 83.01 |
| Accruals and deferred income | 15.00 | ||||
| Current liabilities total | 484.24 | 238.29 | 82.62 | 204.11 | 350.99 |
| Balance sheet total (liabilities) | 10 272.42 | 9 971.12 | 10 040.02 | 10 676.11 | 11 262.29 |
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