Pofler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41042281
Tinghøjvej 92, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.25 | -14.63 | -13.36 | |
| Gross profit | -11.67 | -8.25 | -14.63 | -13.36 |
| EBIT | -11.67 | -8.25 | -14.63 | -13.36 |
| Other financial expenses | -2.73 | -2.48 | -2.52 | -1.69 |
| Reduction non-current investment assets | -10.00 | |||
| Net income from associates (fin.) | 140.00 | 33.33 | 500.00 | |
| Pre-tax profit | -14.40 | 129.27 | 6.18 | 484.95 |
| Net earnings | -14.40 | 129.27 | 6.18 | 484.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 210.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 210.00 | 200.00 | 200.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.00 | 0.00 | ||
| Short term receivables total | 0.00 | 0.00 | ||
| Cash and bank deposits | 0.76 | 1.97 | 44.61 | |
| Cash and cash equivalents | 0.76 | 1.97 | 44.61 | |
| Balance sheet total (assets) | 200.00 | 210.77 | 201.97 | 244.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 300.00 | ||
| Other reserves | -57.20 | - 300.00 | ||
| Retained earnings | -70.90 | 1.16 | - 292.66 | |
| Profit of the financial year | -14.40 | 129.27 | 6.18 | 484.95 |
| Shareholders equity total | 25.60 | 98.36 | 47.34 | 232.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 7.00 | 10.00 | 10.00 |
| Current owed to participating | 167.90 | 105.37 | 144.63 | 2.32 |
| Other non-interest bearing current liabilities | 0.03 | |||
| Current liabilities total | 174.40 | 112.40 | 154.63 | 12.32 |
| Balance sheet total (liabilities) | 200.00 | 210.77 | 201.97 | 244.61 |
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