P.O.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31630754
Nøkkerosevej 4, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 3 940.32 | ||||
| External services | -17.55 | -22.71 | -15.38 | -11.88 | |
| Gross profit | 126.57 | 4 045.18 | -8.69 | -15.38 | -11.88 |
| Total depreciation | -22.61 | ||||
| EBIT | 103.96 | 4 045.18 | -8.69 | -15.38 | -11.88 |
| Other financial income | 62.48 | 628.66 | 0.05 | 623.75 | 1 043.27 |
| Other financial expenses | -26.81 | -25.40 | -1 215.93 | - 128.52 | -44.47 |
| Pre-tax profit | 139.63 | 4 648.44 | -1 224.58 | 479.86 | 986.92 |
| Income taxes | -30.71 | - 916.14 | 0.02 | -1.09 | -52.49 |
| Net earnings | 108.92 | 3 732.29 | -1 224.56 | 478.77 | 934.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 709.58 | ||||
| Tangible assets total | 2 709.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.48 | 66.36 | 0.00 | ||
| Current deferred tax assets | 8.02 | 237.18 | 279.22 | ||
| Short term receivables total | 9.48 | 66.36 | 8.02 | 237.18 | 279.22 |
| Other current investments | 3 238.22 | 3 850.70 | 8 640.13 | 8 786.88 | 9 563.26 |
| Cash and bank deposits | 1 035.12 | 7 486.38 | 40.10 | 28.49 | 26.71 |
| Cash and cash equivalents | 4 273.34 | 11 337.08 | 8 680.23 | 8 815.37 | 9 589.97 |
| Balance sheet total (assets) | 6 992.39 | 11 403.44 | 8 688.24 | 9 052.56 | 9 869.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 049.24 | 6 045.15 | 9 663.05 | 8 320.69 | 8 677.45 |
| Profit of the financial year | 108.92 | 3 732.29 | -1 224.56 | 478.77 | 934.43 |
| Shareholders equity total | 6 393.75 | 10 015.45 | 8 677.89 | 9 042.26 | 9 858.89 |
| Provisions | 478.70 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.39 | ||||
| Short-term deferred tax liabilities | 11.48 | 1 374.20 | |||
| Other non-interest bearing current liabilities | 108.46 | 10.40 | 10.36 | 10.30 | 10.30 |
| Current liabilities total | 119.93 | 1 387.99 | 10.36 | 10.30 | 10.30 |
| Balance sheet total (liabilities) | 6 992.39 | 11 403.44 | 8 688.24 | 9 052.56 | 9 869.19 |
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