Polygon Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41247576
Stamholmen 193 B, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -79.00 | -58.00 | -83.00 | ||
| Gross profit | -79.00 | -58.00 | -83.00 | ||
| Costs of management | -20.00 | -65.00 | |||
| EBIT | -20.00 | -65.00 | -79.00 | -58.00 | -83.00 |
| Other financial expenses | -8 702.00 | -10 067.00 | -15 525.00 | -17 471.00 | |
| Net income from associates (fin.) | 18 997.00 | -18 537.00 | -7 678.00 | -1 228.00 | |
| Pre-tax profit | -20.00 | 10 230.00 | -28 683.00 | -23 261.00 | -18 782.00 |
| Income taxes | 4.00 | 410.00 | |||
| Net earnings | -16.00 | 10 640.00 | -28 683.00 | -23 261.00 | -18 782.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218 761.00 | 200 224.00 | 192 546.00 | 191 318.00 | |
| Investments total | 218 761.00 | 200 224.00 | 192 546.00 | 191 318.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 410.00 | 410.00 | 410.00 | 903.00 |
| Short term receivables total | 4.00 | 410.00 | 410.00 | 410.00 | 903.00 |
| Cash and bank deposits | 400.00 | 21 677.00 | 11 471.00 | ||
| Cash and cash equivalents | 400.00 | 21 677.00 | 11 471.00 | ||
| Balance sheet total (assets) | 404.00 | 240 848.00 | 212 105.00 | 192 956.00 | 192 221.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 43 823.00 | 54 463.00 | 25 780.00 | 2 519.00 | |
| Profit of the financial year | -16.00 | 10 640.00 | -28 683.00 | -23 261.00 | -18 782.00 |
| Shareholders equity total | 384.00 | 54 863.00 | 26 180.00 | 2 919.00 | -15 863.00 |
| Non-current owed to group member | 185 925.00 | 185 925.00 | 185 925.00 | 185 925.00 | |
| Non-current liabilities total | 185 925.00 | 185 925.00 | 185 925.00 | 185 925.00 | |
| Current trade creditors | 20.00 | 60.00 | 57.00 | 56.00 | |
| Current owed to group member | 4 055.00 | 22 103.00 | |||
| Current liabilities total | 20.00 | 60.00 | 4 112.00 | 22 159.00 | |
| Balance sheet total (liabilities) | 404.00 | 240 848.00 | 212 105.00 | 192 956.00 | 192 221.00 |
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