Polar Pels Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38050087
Bøgildvej 32, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | ||||
| EBIT | -1.25 | ||||
| Other financial expenses | -63.35 | -63.27 | -62.72 | -88.41 | -91.79 |
| Reduction non-current investment assets | - 959.89 | ||||
| Net income from associates (fin.) | - 125.05 | 385.81 | 7.80 | -72.44 | 29.79 |
| Pre-tax profit | -1 149.55 | 322.55 | -54.92 | - 160.85 | -62.00 |
| Income taxes | 27.89 | 13.80 | 26.89 | 20.19 | |
| Net earnings | -1 149.55 | 350.44 | -41.12 | - 133.96 | -41.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 030.57 | 1 416.38 | 1 424.18 | 1 351.74 | 1 381.53 |
| Investments total | 1 030.57 | 1 416.38 | 1 424.18 | 1 351.74 | 1 381.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 29.89 | 13.80 | 31.23 | 51.42 | |
| Short term receivables total | 29.89 | 13.80 | 31.23 | 51.42 | |
| Balance sheet total (assets) | 1 030.57 | 1 446.27 | 1 437.98 | 1 382.98 | 1 432.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 225.13 | 610.94 | 618.75 | 546.31 | 576.09 |
| Retained earnings | - 217.68 | -1 753.05 | -1 410.41 | -1 379.09 | -1 542.83 |
| Profit of the financial year | -1 149.55 | 350.44 | -41.12 | - 133.96 | -41.81 |
| Shareholders equity total | -1 092.10 | - 741.66 | - 782.78 | - 916.74 | - 958.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 102.38 | 2 182.93 | 2 210.33 | 2 294.71 | 2 386.50 |
| Short-term deferred tax liabilities | 15.29 | 5.43 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 122.67 | 2 187.93 | 2 220.76 | 2 299.71 | 2 391.50 |
| Balance sheet total (liabilities) | 1 030.57 | 1 446.27 | 1 437.98 | 1 382.98 | 1 432.96 |
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