POKAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32882889
Trevangsvej 159, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.25 | -7.69 | -6.24 | -15.06 |
| EBIT | -8.25 | -8.25 | -7.69 | -6.24 | -15.06 |
| Other financial income | 16.03 | 23.28 | 30.13 | 35.08 | 3.21 |
| Other financial expenses | -2.79 | - 301.58 | -1.66 | -0.45 | -6.04 |
| Net income from associates (fin.) | 120.04 | 2.82 | 726.58 | 306.08 | 1 173.58 |
| Pre-tax profit | 125.03 | - 283.73 | 747.37 | 334.48 | 1 155.69 |
| Income taxes | -1.50 | -2.95 | -4.66 | -6.31 | |
| Net earnings | 123.53 | - 286.68 | 742.71 | 328.16 | 1 155.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.33 | ||||
| Tangible assets total | 78.33 | ||||
| Holdings in group member companies | 543.07 | 345.89 | 176.43 | 153.75 | 153.75 |
| Participating interests | 800.46 | 518.64 | 1 244.68 | 1 573.44 | 2 614.58 |
| Investments total | 1 343.54 | 864.53 | 1 421.12 | 1 727.20 | 2 768.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 608.24 | 831.52 | 1 054.69 | 975.37 | |
| Current deferred tax assets | 99.00 | 28.63 | 7.27 | 3.34 | 1.84 |
| Short term receivables total | 707.24 | 860.15 | 1 061.96 | 978.71 | 1.84 |
| Other current investments | 248.95 | ||||
| Cash and bank deposits | 281.93 | 173.24 | 51.05 | 42.39 | 822.94 |
| Cash and cash equivalents | 281.93 | 173.24 | 51.05 | 42.39 | 1 071.89 |
| Balance sheet total (assets) | 2 332.71 | 1 897.92 | 2 534.13 | 2 748.30 | 3 920.39 |
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 | 217.80 | 300.00 |
| Other reserves | 600.46 | 318.64 | 1 044.69 | 1 373.44 | 2 137.03 |
| Retained earnings | 1 320.00 | 1 612.36 | 485.23 | 681.38 | -54.05 |
| Profit of the financial year | 123.53 | - 286.68 | 742.71 | 328.16 | 1 155.69 |
| Shareholders equity total | 2 279.59 | 1 882.31 | 2 512.02 | 2 725.78 | 3 663.67 |
| Non-current deferred tax liabilities | 1.50 | 2.95 | 4.66 | 6.31 | |
| Non-current liabilities total | 1.50 | 2.95 | 4.66 | 6.31 | |
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 6.65 | 6.64 | 6.64 | 6.64 | 6.64 |
| Current owed to group member | 178.16 | ||||
| Short-term deferred tax liabilities | 1.72 | ||||
| Other non-interest bearing current liabilities | 43.26 | 6.02 | 10.80 | 2.06 | 64.41 |
| Current liabilities total | 51.62 | 12.66 | 17.45 | 16.21 | 256.72 |
| Balance sheet total (liabilities) | 2 332.71 | 1 897.92 | 2 534.13 | 2 748.30 | 3 920.39 |
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