PØH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27133169
Åparken 4, 7800 Skive
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.81-7.69
Gross profit-7.81-7.69
Costs of management-7.25-7.19-7.21
EBIT-7.25-7.19-7.21-7.81-7.69
Other financial income281.40228.4423.91
Other financial expenses-20.95-0.09- 211.13
Pre-tax profit274.15-28.14221.13- 218.9416.22
Income taxes3.69
Net earnings277.84-28.14221.13- 218.9416.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 884.341 863.391 978.251 646.801 544.68
Cash and bank deposits535.6217.846.740.831.37
Cash and cash equivalents2 419.971 881.231 984.991 647.631 546.05
Balance sheet total (assets)2 419.971 881.231 984.991 647.631 546.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased400.00113.00114.40117.8061.00
Retained earnings1 571.311 625.551 483.021 586.351 306.41
Profit of the financial year277.84-28.14221.13- 218.9416.22
Shareholders equity total2 399.151 860.421 968.551 635.211 533.63
Non-current liabilities total
Current owed to participating12.31
Other non-interest bearing current liabilities8.5020.8116.4412.4212.42
Current liabilities total20.8120.8116.4412.4212.42
Balance sheet total (liabilities)2 419.971 881.231 984.991 647.631 546.05
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