Pøckel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40617469
Hornebyvej 4, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.29 | -7.25 | -4.21 | -6.26 | -6.26 |
| Gross profit | -13.29 | -7.25 | -4.21 | -6.26 | -6.26 |
| Total depreciation | -60.00 | -15.00 | |||
| EBIT | -73.29 | -22.25 | -4.21 | -6.26 | -6.26 |
| Other financial income | 3.53 | 11.67 | 12.22 | ||
| Other financial expenses | -7.58 | -7.68 | -7.60 | -11.24 | -10.10 |
| Net income from associates (fin.) | 94.45 | 345.65 | 797.87 | 510.48 | 744.69 |
| Pre-tax profit | 13.58 | 315.72 | 789.59 | 504.65 | 740.55 |
| Income taxes | 16.31 | 6.26 | 0.79 | 24.81 | -1.30 |
| Net earnings | 29.89 | 321.97 | 790.39 | 529.46 | 739.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.00 | ||||
| Tangible assets total | 215.00 | ||||
| Holdings in group member companies | 1 746.32 | 1 841.97 | 2 297.87 | 2 010.48 | 2 244.68 |
| Investments total | 1 746.32 | 1 841.97 | 2 297.87 | 2 010.48 | 2 244.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.66 | 155.32 | 440.02 | 183.13 | |
| Current deferred tax assets | 15.40 | 0.77 | 40.81 | 72.70 | |
| Short term receivables total | 15.40 | 24.66 | 156.09 | 480.83 | 255.83 |
| Cash and bank deposits | 380.81 | 394.98 | 493.04 | 853.65 | 1 461.80 |
| Cash and cash equivalents | 380.81 | 394.98 | 493.04 | 853.65 | 1 461.80 |
| Balance sheet total (assets) | 2 357.52 | 2 261.61 | 2 947.01 | 3 344.96 | 3 962.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 404.26 | 116.86 | 351.07 | ||
| Retained earnings | 1 858.82 | 1 774.31 | 1 574.22 | 2 530.01 | 2 690.26 |
| Profit of the financial year | 29.89 | 321.97 | 790.39 | 529.46 | 739.25 |
| Shareholders equity total | 2 041.71 | 2 250.68 | 2 926.67 | 3 338.33 | 3 955.58 |
| Provisions | 10.10 | ||||
| Non-current liabilities total | |||||
| Current bonds | 6.63 | 6.73 | |||
| Current owed to group member | 207.16 | ||||
| Short-term deferred tax liabilities | 3.84 | ||||
| Other non-interest bearing current liabilities | 98.56 | 7.08 | 20.34 | ||
| Current liabilities total | 305.71 | 10.93 | 20.34 | 6.63 | 6.73 |
| Balance sheet total (liabilities) | 2 357.52 | 2 261.61 | 2 947.01 | 3 344.96 | 3 962.31 |
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