POAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29398615
Gl Havnevej 12, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 526.29 | ||||
| Gross profit | 526.29 | ||||
| Costs of management | -48.82 | -87.56 | - 110.23 | - 271.89 | - 746.14 |
| EBIT | -48.82 | 438.72 | - 110.23 | - 271.89 | - 746.14 |
| Other financial income | 200.67 | 206.58 | 157.43 | 355.60 | 421.92 |
| Other financial expenses | -97.98 | -82.06 | -89.99 | - 311.27 | - 407.01 |
| Net income from associates (fin.) | 3 742.68 | 9 900.68 | 7 524.33 | -1 106.19 | -5 982.67 |
| Pre-tax profit | 3 796.55 | 10 463.93 | 7 481.54 | -1 333.75 | -6 713.90 |
| Income taxes | 2.05 | 12.50 | -2 089.78 | 278.23 | 2 712.91 |
| Net earnings | 3 798.60 | 10 476.44 | 5 391.76 | -1 055.52 | -4 001.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 110.65 | 41 250.04 | 50 073.95 | 34 426.33 | 28 483.66 |
| Investments total | 30 110.65 | 41 250.04 | 50 073.95 | 34 426.33 | 28 483.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 405.77 | 3 527.27 | 7 912.58 | 9 709.11 | 11 566.06 |
| Prepayments and accrued income | 15.69 | 46.18 | |||
| Current other receivables | 327.90 | 115.00 | 329.06 | ||
| Current deferred tax assets | 397.31 | 249.43 | 14.31 | 54.09 | 137.40 |
| Short term receivables total | 5 803.08 | 4 104.60 | 7 942.58 | 9 878.21 | 12 078.71 |
| Cash and bank deposits | 122.93 | 9.17 | 199.82 | 35.68 | 2.96 |
| Cash and cash equivalents | 122.93 | 9.17 | 199.82 | 35.68 | 2.96 |
| Balance sheet total (assets) | 36 036.66 | 45 363.81 | 58 216.35 | 44 340.22 | 40 565.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 26 031.45 | 36 558.59 | 45 382.50 | 29 734.88 | 23 752.20 |
| Retained earnings | 415.29 | -6 213.09 | -3 260.98 | 3 236.97 | 8 164.13 |
| Profit of the financial year | 3 798.60 | 10 476.44 | 5 391.76 | -1 055.52 | -4 001.00 |
| Shareholders equity total | 30 370.33 | 40 946.94 | 47 638.28 | 32 041.33 | 28 040.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 969.00 | 1 500.06 | 1 380.03 | 3.50 | |
| Current owed to group member | 4 375.30 | 2 898.81 | 6 973.15 | 11 057.67 | 11 749.86 |
| Short-term deferred tax liabilities | 306.02 | 2 194.89 | 1 185.41 | ||
| Other non-interest bearing current liabilities | 16.00 | 18.00 | 30.00 | 52.31 | 775.13 |
| Current liabilities total | 5 666.32 | 4 416.87 | 10 578.07 | 12 298.89 | 12 524.99 |
| Balance sheet total (liabilities) | 36 036.66 | 45 363.81 | 58 216.35 | 44 340.22 | 40 565.32 |
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