POST GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20311584
Kornmodsbakken 16, 8210 Aarhus V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.73 | -14.63 | -20.63 | -17.61 | -25.67 |
| Gross profit | -12.73 | -14.63 | -20.63 | -17.61 | -25.67 |
| EBIT | -12.73 | -14.63 | -85.63 | - 227.61 | - 145.67 |
| Other financial income | 386.53 | 196.80 | 5.67 | 3.34 | 19.41 |
| Other financial expenses | -9.08 | - 130.49 | - 107.20 | -14.16 | -6.40 |
| Net income from associates (fin.) | 28.25 | 85.05 | - 401.15 | -18.81 | |
| Pre-tax profit | 392.97 | 136.73 | - 588.31 | - 257.24 | - 132.66 |
| Net earnings | 392.97 | 136.73 | - 588.31 | - 257.24 | - 132.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 334.91 | 419.96 | 18.81 | ||
| Investments total | 334.91 | 419.96 | 18.81 | ||
| Non-curr. owed by particip. interest comp. | 410.52 | 347.16 | 140.50 | 34.89 | |
| Long term receivables total | 410.52 | 347.16 | 140.50 | 34.89 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 409.61 | ||||
| Current deferred tax assets | 8.86 | 6.07 | 0.20 | ||
| Short term receivables total | 418.47 | 6.07 | 0.20 | ||
| Other current investments | 760.63 | 86.52 | 1.04 | ||
| Cash and bank deposits | 2 421.42 | 3 149.10 | 3 133.39 | 3 109.89 | 3 083.40 |
| Cash and cash equivalents | 3 182.05 | 3 235.62 | 3 134.43 | 3 109.89 | 3 083.40 |
| Balance sheet total (assets) | 3 935.42 | 4 072.16 | 3 500.60 | 3 250.40 | 3 118.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 104.91 | 189.96 | |||
| Retained earnings | 3 275.58 | 3 583.50 | 3 910.19 | 3 321.89 | 3 064.65 |
| Profit of the financial year | 392.97 | 136.73 | - 588.31 | - 257.24 | - 132.66 |
| Shareholders equity total | 3 898.46 | 4 035.19 | 3 446.89 | 3 189.65 | 3 057.00 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.75 | 10.75 | 27.50 | 29.06 | 23.22 |
| Other non-interest bearing current liabilities | 26.21 | 26.21 | 26.21 | 31.68 | 38.08 |
| Current liabilities total | 36.96 | 36.96 | 53.71 | 60.74 | 61.30 |
| Balance sheet total (liabilities) | 3 935.42 | 4 072.16 | 3 500.60 | 3 250.40 | 3 118.29 |
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