POCKET FIVES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35403302
Tornevangsvej 34 B, 3460 Birkerød
lassej100@gmail.com
tel: 26716696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.51 | -0.50 | |||
| Costs of management | -0.51 | -0.50 | |||
| Other operating expenses | -0.50 | -0.95 | -1.10 | ||
| EBIT | -0.51 | -0.50 | -0.50 | -0.95 | -1.10 |
| Other financial expenses | -0.03 | -2.72 | -2.37 | ||
| Pre-tax profit | -0.51 | -0.50 | -0.53 | -3.67 | -3.47 |
| Net earnings | -0.51 | -0.50 | -0.53 | -3.67 | -3.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.40 | 72.40 | 87.90 | 87.90 | 87.90 |
| Investments total | 72.40 | 72.40 | 87.90 | 87.90 | 87.90 |
| Non-current loans receivable | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 |
| Long term receivables total | 74.22 | 74.22 | 74.22 | 74.22 | 74.22 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.77 | 3.38 | 2.85 | 41.33 | 0.70 |
| Cash and cash equivalents | 7.77 | 3.38 | 2.85 | 41.33 | 0.70 |
| Balance sheet total (assets) | 154.40 | 149.99 | 164.97 | 203.45 | 162.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 79.49 | 79.49 | 80.00 | 80.00 |
| Retained earnings | -1.03 | -4.70 | |||
| Profit of the financial year | -0.51 | -0.50 | -0.53 | -3.67 | -3.47 |
| Shareholders equity total | 79.49 | 78.99 | 78.97 | 75.30 | 71.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.00 | 71.00 | 86.00 | 86.00 | 91.00 |
| Current owed to group member | 42.16 | ||||
| Other non-interest bearing current liabilities | 3.90 | ||||
| Current liabilities total | 74.90 | 71.00 | 86.00 | 128.16 | 91.00 |
| Balance sheet total (liabilities) | 154.40 | 149.99 | 164.97 | 203.45 | 162.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.