POCIOT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28653980
Rugmarken 33 A, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.14 | -16.25 | -16.75 | -19.00 | -18.50 |
| EBIT | -17.14 | -16.25 | -16.75 | -19.00 | -18.50 |
| Other financial income | 11.49 | 10.23 | 10.34 | 0.03 | |
| Other financial expenses | -20.79 | -5.08 | -2.59 | -21.33 | -35.02 |
| Net income from associates (fin.) | 1 218.77 | 1 441.38 | 1 321.47 | 827.66 | 1 303.23 |
| Pre-tax profit | 1 192.33 | 1 430.28 | 1 312.47 | 787.33 | 1 249.73 |
| Income taxes | -12.77 | 10.80 | 1.91 | 6.57 | 8.27 |
| Net earnings | 1 179.57 | 1 441.08 | 1 314.38 | 793.90 | 1 258.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 624.67 | 5 066.05 | 5 690.71 | 6 488.89 | 6 993.64 |
| Participating interests | 116.80 | 146.28 | 444.76 | ||
| Investments total | 4 624.67 | 5 066.05 | 5 807.51 | 6 635.17 | 7 438.40 |
| Long term receivables total | |||||
| Other stocks | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 |
| Inventories total | 119.13 | 119.13 | 119.13 | 119.13 | 119.13 |
| Current amounts owed by group member comp. | 109.17 | 341.87 | |||
| Current owed by particip. interest comp. | 75.00 | 75.00 | 75.00 | ||
| Current deferred tax assets | 348.15 | 396.02 | 309.03 | 299.82 | 325.95 |
| Short term receivables total | 348.15 | 505.19 | 725.90 | 374.82 | 400.95 |
| Cash and bank deposits | 407.53 | 58.41 | 25.04 | 6.82 | 0.32 |
| Cash and cash equivalents | 407.53 | 58.41 | 25.04 | 6.82 | 0.32 |
| Balance sheet total (assets) | 5 499.47 | 5 748.77 | 6 677.58 | 7 135.93 | 7 958.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 214.00 | 214.00 | 214.00 | 214.00 | 214.00 |
| Shares repurchased | 600.00 | 600.00 | 300.00 | 500.00 | 500.00 |
| Other reserves | 2 995.86 | 3 374.73 | 4 096.20 | 4 923.86 | 5 727.09 |
| Retained earnings | - 178.68 | 22.00 | 441.62 | 428.34 | -80.99 |
| Profit of the financial year | 1 179.57 | 1 441.08 | 1 314.38 | 793.90 | 1 258.00 |
| Shareholders equity total | 4 810.74 | 5 651.82 | 6 366.20 | 6 860.10 | 7 618.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.75 | 17.75 | |||
| Current owed to group member | 649.33 | 79.86 | 73.30 | 75.46 | 234.91 |
| Short-term deferred tax liabilities | 22.45 | 221.12 | 181.24 | 86.68 | |
| Other non-interest bearing current liabilities | 16.96 | 17.10 | 16.96 | 1.37 | 1.35 |
| Current liabilities total | 688.73 | 96.95 | 311.38 | 275.83 | 340.70 |
| Balance sheet total (liabilities) | 5 499.47 | 5 748.77 | 6 677.58 | 7 135.93 | 7 958.80 |
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