Poleringshallen ApS — Credit Rating and Financial Key Figures
CVR number: 38750399
Ledøjetoften 20, Ledøje 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.56 | 48.56 | 120.49 | 44.90 | 135.36 |
| Employee benefit expenses | -0.06 | -45.36 | |||
| Total depreciation | -7.82 | -17.69 | -11.54 | ||
| EBIT | 21.69 | 30.88 | 120.49 | 44.90 | 78.46 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -4.40 | -3.69 | -1.56 | -0.65 | |
| Income from other inv. held as non-curr. assets | 1 111.93 | - 126.23 | |||
| Net income from associates (fin.) | 13.68 | 5.07 | |||
| Pre-tax profit | 30.97 | 32.26 | 120.49 | 1 155.27 | -48.27 |
| Income taxes | -3.83 | -3.85 | -51.05 | 4.77 | |
| Net earnings | 27.14 | 28.41 | 120.49 | 1 104.21 | -43.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 143.07 | 128.27 | |||
| Machinery and equipment | 14.43 | 11.54 | 139.81 | 128.27 | 128.27 |
| Tangible assets total | 157.50 | 139.81 | 139.81 | 128.27 | 128.27 |
| Participating interests | 799.53 | 693.60 | 693.60 | 693.60 | |
| Investments total | 799.53 | 693.60 | 693.60 | 693.60 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 14.00 | 10.00 | |||
| Inventories total | 14.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 2.10 | 2.10 | 2.10 | 2.10 | |
| Current amounts owed by group member comp. | 49.88 | 49.88 | 122.52 | ||
| Current other receivables | 38.87 | 36.52 | 23.59 | 25.57 | 0.69 |
| Current deferred tax assets | 14.63 | 10.78 | 10.78 | 1.00 | |
| Short term receivables total | 55.60 | 49.40 | 86.34 | 77.54 | 124.21 |
| Other current investments | 457.74 | ||||
| Cash and bank deposits | 49.33 | 143.75 | 225.67 | 1 333.30 | 621.12 |
| Cash and cash equivalents | 49.33 | 143.75 | 225.67 | 1 333.30 | 1 078.86 |
| Balance sheet total (assets) | 1 075.96 | 1 036.56 | 1 155.42 | 2 242.70 | 1 341.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 1.50 | 57.20 | 150.00 |
| Other reserves | 46.52 | 53.50 | -3.00 | ||
| Retained earnings | 766.54 | 783.71 | 812.12 | 876.21 | 1 133.82 |
| Profit of the financial year | 27.14 | 28.41 | 120.49 | 1 104.21 | -43.51 |
| Shareholders equity total | 945.51 | 918.62 | 1 037.61 | 2 084.62 | 1 290.31 |
| Provisions | 28.22 | 17.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | |||
| Current owed to participating | 91.05 | 73.54 | 73.41 | 73.41 | |
| Short-term deferred tax liabilities | 12.06 | ||||
| Other non-interest bearing current liabilities | 29.40 | 29.40 | 44.40 | 44.40 | 33.30 |
| Current liabilities total | 130.45 | 117.94 | 117.81 | 129.87 | 33.30 |
| Balance sheet total (liabilities) | 1 075.96 | 1 036.56 | 1 155.42 | 2 242.70 | 1 341.34 |
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