Holding POJ ApS — Credit Rating and Financial Key Figures
CVR number: 38602888
Studsbøl Alle 2, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.80 | -8.19 | 0.20 | 0.20 | -5.86 |
| EBIT | -7.80 | -8.19 | 0.20 | 0.20 | -5.86 |
| Other financial income | 2.35 | 0.01 | |||
| Other financial expenses | -1.11 | -0.09 | -0.50 | -0.50 | |
| Net income from associates (fin.) | 110.33 | 63.66 | 91.70 | 91.70 | 61.59 |
| Pre-tax profit | 101.42 | 57.73 | 91.41 | 91.41 | 55.74 |
| Net earnings | 101.42 | 57.73 | 91.41 | 91.41 | 55.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 202.38 | 163.63 | 307.12 | 307.12 | 368.71 |
| Investments total | 202.38 | 163.63 | 307.12 | 307.12 | 368.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 70.82 | ||||
| Short term receivables total | 70.82 | ||||
| Cash and bank deposits | 2.69 | 6.91 | 61.45 | 61.45 | 55.60 |
| Cash and cash equivalents | 2.69 | 6.91 | 61.45 | 61.45 | 55.60 |
| Balance sheet total (assets) | 205.08 | 241.37 | 368.57 | 368.57 | 424.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 63.99 | 153.57 | 282.06 | 282.06 | 343.65 |
| Retained earnings | -14.01 | -2.17 | -47.40 | -47.40 | -17.58 |
| Profit of the financial year | 101.42 | 57.73 | 91.41 | 91.41 | 55.74 |
| Shareholders equity total | 176.40 | 234.14 | 366.07 | 366.07 | 421.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 23.67 | 2.23 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 2.50 | 2.50 | |
| Current liabilities total | 28.67 | 7.23 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 205.08 | 241.37 | 368.57 | 368.57 | 424.31 |
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