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POPP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26657822
Orionvej 5, 3300 Frederiksværk
dahl@karlpopp.dk
tel: 26738450
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-42.12-54.12-54.55-43.12-44.11
EBIT-42.12-54.12-54.55-43.12-44.11
Other financial income1 066.46201.79845.91593.43408.53
Other financial expenses-3.81-1 113.86-12.93-11.45-12.75
Pre-tax profit1 020.53- 966.19778.42538.87351.67
Income taxes- 226.18-80.76-78.08
Net earnings794.35- 966.19778.42458.11273.59

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets22.4441.703.70
Short term receivables total22.4441.703.70
Other current investments8 743.436 988.057 443.747 608.547 970.63
Cash and bank deposits291.0283.6062.13135.16
Cash and cash equivalents9 034.447 071.647 505.867 743.707 970.63
Balance sheet total (assets)9 034.447 094.087 547.577 747.407 970.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00460.00122.00135.00158.80
Retained earnings6 880.067 214.406 126.226 769.647 068.95
Profit of the financial year794.35- 966.19778.42458.11273.59
Shareholders equity total8 799.406 833.227 151.647 487.757 626.34
Non-current liabilities total
Current loans from credit institutions0.42
Current owed to participating245.86380.93239.15307.42
Short-term deferred tax liabilities198.5416.66
Other non-interest bearing current liabilities36.5015.0015.0020.5019.80
Current liabilities total235.04260.86395.93259.65344.29
Balance sheet total (liabilities)9 034.447 094.087 547.577 747.407 970.63
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