POM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40823433
Svanholmvej 7, 8930 Randers NØ
pjp@hobrorustfri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.65 | -13.43 | -15.41 | -17.98 | -15.23 |
| EBIT | -20.65 | -13.43 | -15.41 | -17.98 | -15.23 |
| Other financial income | 12.04 | 13.26 | 25.51 | 45.49 | 24.40 |
| Other financial expenses | - 130.49 | -89.09 | - 107.42 | - 182.35 | - 183.37 |
| Reduction non-current investment assets | 500.00 | ||||
| Net income from associates (fin.) | 202.13 | - 451.00 | 122.50 | ||
| Pre-tax profit | 63.02 | - 540.26 | -97.32 | 345.17 | -51.69 |
| Net earnings | 63.02 | - 540.26 | -97.32 | 345.17 | -51.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 960.00 | 1 460.00 | 1 460.00 | 1 960.00 | 1 960.00 |
| Investments total | 1 960.00 | 1 460.00 | 1 460.00 | 1 960.00 | 1 960.00 |
| Non-curr. owed by particip. interest comp. | 330.75 | 330.75 | |||
| Long term receivables total | 330.75 | 330.75 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.04 | 15.71 | 30.01 | ||
| Short term receivables total | 12.04 | 15.71 | 30.01 | ||
| Balance sheet total (assets) | 1 972.04 | 1 460.00 | 1 806.46 | 2 320.76 | 1 960.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.02 | - 477.24 | - 574.56 | - 229.39 | |
| Profit of the financial year | 63.02 | - 540.26 | -97.32 | 345.17 | -51.69 |
| Shareholders equity total | 103.02 | - 437.24 | - 534.56 | - 189.39 | - 241.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 753.99 | 1 708.58 | 1 766.27 | 1 805.80 | 1 550.65 |
| Current trade creditors | 11.25 | 11.50 | 12.10 | 12.38 | 12.63 |
| Other non-interest bearing current liabilities | 103.78 | 177.16 | 562.65 | 691.98 | 637.81 |
| Current liabilities total | 1 869.02 | 1 897.24 | 2 341.02 | 2 510.15 | 2 201.08 |
| Balance sheet total (liabilities) | 1 972.04 | 1 460.00 | 1 806.46 | 2 320.76 | 1 960.00 |
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