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POKAJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32882889
Trevangsvej 159, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.25-7.69-6.24-15.06-11.79
Total depreciation-17.33
EBIT-8.25-7.69-6.24-15.06-29.13
Other financial income23.2830.1335.083.21303.01
Other financial expenses- 301.58-1.66-0.45-6.04-13.98
Net income from associates (fin.)2.82726.58306.081 173.58610.14
Pre-tax profit- 283.73747.37334.481 155.69870.04
Income taxes-2.95-4.66-6.31-58.94
Net earnings- 286.68742.71328.161 155.69811.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment78.3361.00
Tangible assets total78.3361.00
Holdings in group member companies345.89176.43153.75153.75179.20
Participating interests518.641 244.681 573.442 614.582 299.28
Investments total864.531 421.121 727.202 768.332 478.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.831.521 054.69975.37
Current owed by particip. interest comp.940.50
Current deferred tax assets28.637.273.341.841.69
Short term receivables total860.151 061.96978.711.84942.19
Other current investments248.95757.92
Cash and bank deposits173.2451.0542.39822.94278.53
Cash and cash equivalents173.2451.0542.391 071.891 036.45
Balance sheet total (assets)1 897.922 534.132 748.303 920.394 518.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40217.80300.00
Other reserves318.641 044.691 373.442 137.031 821.73
Retained earnings1 612.36485.23681.38-54.051 416.95
Profit of the financial year- 286.68742.71328.161 155.69811.10
Shareholders equity total1 882.312 512.022 725.783 663.674 174.78
Non-current deferred tax liabilities2.954.666.3159.78
Non-current liabilities total2.954.666.3159.78
Current trade creditors7.507.507.50
Current owed to participating6.646.646.646.646.64
Current owed to group member178.16183.84
Other non-interest bearing current liabilities6.0210.802.0664.4185.57
Current liabilities total12.6617.4516.21256.72283.56
Balance sheet total (liabilities)1 897.922 534.132 748.303 920.394 518.11
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