POBO HOLDING, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 31283833
Holsted Park 18, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.45 | ||||
| Gross profit | -6.45 | -6.26 | -6.56 | -7.00 | -7.50 |
| EBIT | -6.45 | -6.26 | -6.56 | -7.00 | -7.50 |
| Other financial income | 73.28 | 48.40 | 53.52 | 122.65 | 191.83 |
| Other financial expenses | -31.91 | -11.54 | -2.05 | -37.32 | -57.42 |
| Net income from associates (fin.) | 505.08 | ||||
| Pre-tax profit | 34.93 | 30.60 | 549.99 | 78.33 | 126.91 |
| Income taxes | -7.43 | -6.80 | -10.95 | -17.62 | -27.94 |
| Net earnings | 27.50 | 23.80 | 539.04 | 60.71 | 98.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | |||
| Investments total | 80.00 | 80.00 | |||
| Non-curr. owed by group member comp. | 1 500.00 | 1 500.00 | |||
| Non-current other receivables | 3 826.33 | 3 884.56 | 3 976.39 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 3 826.33 | 3 884.56 | 3 976.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 668.64 | 1 272.81 | |||
| Current other receivables | 326.43 | 326.43 | 911.51 | 21.93 | 21.93 |
| Current deferred tax assets | 105.21 | 6.32 | 8.12 | 8.68 | |
| Short term receivables total | 2 100.28 | 1 599.23 | 917.83 | 30.05 | 30.60 |
| Cash and bank deposits | 216.18 | ||||
| Cash and cash equivalents | 216.18 | ||||
| Balance sheet total (assets) | 3 680.28 | 3 395.41 | 4 744.16 | 3 914.61 | 4 007.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 102.49 | 3 129.99 | 3 153.80 | 3 692.84 | 3 753.54 |
| Profit of the financial year | 27.50 | 23.80 | 539.04 | 60.71 | 98.97 |
| Shareholders equity total | 3 254.99 | 3 278.80 | 3 817.84 | 3 878.54 | 3 977.51 |
| Non-current deferred tax liabilities | 106.64 | 6.80 | 13.94 | ||
| Non-current liabilities total | 106.64 | 6.80 | 13.94 | ||
| Current loans from credit institutions | 304.31 | 915.43 | 20.55 | 4.66 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 4.64 | ||||
| Short-term deferred tax liabilities | 3.45 | 98.93 | 4.62 | ||
| Other non-interest bearing current liabilities | 6.25 | 4.64 | 4.64 | 4.64 | 4.64 |
| Current liabilities total | 318.65 | 109.82 | 926.32 | 36.07 | 15.55 |
| Balance sheet total (liabilities) | 3 680.28 | 3 395.41 | 4 744.16 | 3 914.61 | 4 007.00 |
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