POH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27363776
Lysemosen 8, Allingskovby 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.96 | -8.74 | -9.06 | -10.75 | -18.20 |
| EBIT | -7.96 | -8.74 | -9.06 | -10.75 | -18.20 |
| Other financial income | 5.48 | 6.24 | 10.28 | 18.42 | 53.33 |
| Other financial expenses | -63.30 | -62.42 | -65.64 | -63.68 | - 115.32 |
| Net income from associates (fin.) | 505.13 | 223.14 | 298.63 | 109.91 | -38.75 |
| Pre-tax profit | 439.35 | 158.22 | 234.21 | 53.90 | - 118.94 |
| Income taxes | 13.51 | 14.17 | 14.17 | 12.03 | 17.40 |
| Net earnings | 452.86 | 172.39 | 248.38 | 65.93 | - 101.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 525.43 | 2 648.57 | 2 847.21 | 2 557.12 | 1 550.09 |
| Investments total | 2 525.43 | 2 648.57 | 2 847.21 | 2 557.12 | 1 550.09 |
| Non-current other receivables | 830.98 | ||||
| Long term receivables total | 830.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 153.69 | 156.49 | 317.92 | 402.04 | 412.76 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 317.84 | 67.08 | 86.50 | 35.68 | 46.99 |
| Short term receivables total | 471.53 | 223.57 | 404.42 | 437.73 | 459.75 |
| Cash and bank deposits | 1.74 | 3.74 | 1.58 | 5.02 | 3.32 |
| Cash and cash equivalents | 1.74 | 3.74 | 1.58 | 5.02 | 3.32 |
| Balance sheet total (assets) | 2 998.70 | 2 875.88 | 3 253.21 | 2 999.87 | 2 844.14 |
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 |
| Other reserves | 431.86 | 555.00 | 753.63 | 463.54 | 264.80 |
| Retained earnings | 198.88 | 415.61 | 274.96 | 695.63 | 838.30 |
| Profit of the financial year | 452.86 | 172.39 | 248.38 | 65.93 | - 101.54 |
| Shareholders equity total | 1 319.20 | 1 380.99 | 1 516.37 | 1 467.90 | 1 248.57 |
| Non-current deferred tax liabilities | 107.98 | 29.91 | 37.34 | 23.65 | 7.59 |
| Non-current liabilities total | 107.98 | 29.91 | 37.34 | 23.65 | 7.59 |
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 1 294.27 | 1 355.09 | 1 410.61 | 1 467.03 | 1 581.11 |
| Current owed to group member | 270.20 | 102.86 | 282.02 | ||
| Short-term deferred tax liabilities | 2.34 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.15 | 32.07 | ||
| Current liabilities total | 1 571.52 | 1 464.98 | 1 699.51 | 1 508.31 | 1 587.98 |
| Balance sheet total (liabilities) | 2 998.70 | 2 875.88 | 3 253.21 | 2 999.87 | 2 844.14 |
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