P.O.B. HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25331915
Gjellerupbakken 50, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.41 | -12.98 | -12.35 | -14.33 | -12.46 |
| Employee benefit expenses | - 122.00 | - 122.00 | - 122.00 | - 132.61 | - 175.00 |
| EBIT | - 135.41 | - 134.98 | - 134.34 | - 146.94 | - 187.47 |
| Other financial income | 223.39 | 326.47 | 411.68 | 158.82 | 287.29 |
| Other financial expenses | - 243.53 | -1.77 | - 698.51 | -1.08 | -3.66 |
| Pre-tax profit | - 155.55 | 189.72 | - 421.18 | 10.79 | 96.17 |
| Income taxes | 34.22 | -41.81 | 92.51 | -2.24 | -21.08 |
| Net earnings | - 121.33 | 147.91 | - 328.67 | 8.56 | 75.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 34.22 | ||||
| Long term receivables total | 34.22 | ||||
| Inventories total | |||||
| Current deferred tax assets | 18.37 | 9.95 | 95.31 | 98.98 | 94.84 |
| Short term receivables total | 18.37 | 9.95 | 95.31 | 98.98 | 94.84 |
| Other current investments | 3 250.25 | 3 305.54 | 2 836.06 | 2 765.27 | 2 618.16 |
| Cash and bank deposits | 60.22 | 82.42 | 23.46 | 9.83 | 86.76 |
| Cash and cash equivalents | 3 310.47 | 3 387.95 | 2 859.52 | 2 775.10 | 2 704.92 |
| Balance sheet total (assets) | 3 363.06 | 3 397.90 | 2 954.84 | 2 874.08 | 2 799.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 3 235.63 | 2 999.91 | 3 030.02 | 2 579.35 | 2 587.90 |
| Profit of the financial year | - 121.33 | 147.91 | - 328.67 | 8.56 | 75.09 |
| Shareholders equity total | 3 352.30 | 3 387.22 | 2 944.15 | 2 834.90 | 2 787.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.69 | 10.69 | 10.69 | ||
| Current owed to participating | 1.07 | ||||
| Other non-interest bearing current liabilities | 10.76 | 10.69 | 28.48 | ||
| Liabilities of non-current assets for sale | 0.01 | ||||
| Current liabilities total | 10.76 | 10.69 | 10.69 | 39.17 | 11.76 |
| Balance sheet total (liabilities) | 3 363.07 | 3 397.90 | 2 954.84 | 2 874.08 | 2 799.75 |
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