Polat Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42028398
Hindegade 6, 1303 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.08 | -1.51 | ||
| EBIT | -7.08 | -1.51 | ||
| Other financial income | 44.07 | 6.08 | ||
| Other financial expenses | -0.07 | -93.03 | ||
| Income from other inv. held as non-curr. assets | 156.44 | |||
| Net income from associates (fin.) | 141.06 | 154.58 | ||
| Pre-tax profit | 443.53 | 156.44 | 177.98 | 66.11 |
| Income taxes | -8.12 | |||
| Net earnings | 443.53 | 156.44 | 169.86 | 66.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 443.53 | 600.01 | 741.07 | 925.65 |
| Investments total | 443.53 | 600.01 | 741.07 | 925.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 70.00 | 10.00 | ||
| Current other receivables | 30.00 | |||
| Short term receivables total | 70.00 | 40.00 | ||
| Other current investments | 544.52 | 499.36 | ||
| Cash and bank deposits | 0.02 | 2.52 | ||
| Cash and cash equivalents | 544.54 | 501.88 | ||
| Balance sheet total (assets) | 443.53 | 600.01 | 1 355.61 | 1 467.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 403.53 | 560.01 | 701.07 | 825.65 |
| Retained earnings | - 443.53 | - 156.44 | - 141.06 | -95.78 |
| Profit of the financial year | 443.53 | 156.44 | 169.86 | 66.11 |
| Shareholders equity total | 443.53 | 600.01 | 769.87 | 835.98 |
| Non-current owed to group member | 575.85 | 628.72 | ||
| Non-current liabilities total | 575.85 | 628.72 | ||
| Current loans from credit institutions | 0.51 | |||
| Current owed to participating | 1.57 | |||
| Short-term deferred tax liabilities | 8.12 | |||
| Other non-interest bearing current liabilities | 1.26 | 1.26 | ||
| Current liabilities total | 9.89 | 2.83 | ||
| Balance sheet total (liabilities) | 443.53 | 600.01 | 1 355.61 | 1 467.53 |
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