P.Ø. HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26109507
Boholmsvej 9, 3250 Gilleleje
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | -2.93 | -2.65 | -2.51 | -2.60 |
| EBIT | -3.00 | -2.93 | -2.65 | -2.51 | -2.60 |
| Other financial income | 126.29 | 10.79 | 84.35 | 318.52 | |
| Other financial expenses | -0.02 | -82.93 | |||
| Income from other inv. held as non-curr. assets | 293.96 | 86.17 | -0.47 | ||
| Net income from associates (fin.) | 142.30 | - 109.37 | |||
| Pre-tax profit | 417.25 | 94.01 | 81.23 | 56.85 | 206.56 |
| Income taxes | -27.12 | -1.73 | -24.95 | 26.03 | -69.54 |
| Net earnings | 390.13 | 92.28 | 56.27 | 82.88 | 137.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 752.08 | 1 544.28 | 1 543.81 | 1 686.11 | 1 436.74 |
| Investments total | 1 752.08 | 1 544.28 | 1 543.81 | 1 686.11 | 1 436.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.60 | 49.54 | |||
| Current other receivables | 7.10 | 0.75 | 21.75 | 11.00 | |
| Current deferred tax assets | 18.80 | 11.12 | |||
| Short term receivables total | 4.60 | 56.63 | 0.75 | 40.55 | 22.12 |
| Other current investments | 1 446.58 | 1 627.23 | 1 711.58 | 1 621.83 | 1 741.18 |
| Cash and bank deposits | 38.45 | 0.34 | 26.22 | 18.25 | 37.70 |
| Cash and cash equivalents | 1 485.03 | 1 627.57 | 1 737.81 | 1 640.08 | 1 778.88 |
| Balance sheet total (assets) | 3 241.70 | 3 228.49 | 3 282.36 | 3 366.73 | 3 237.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | |
| Other reserves | 2 442.06 | 2 234.26 | 2 233.79 | 2 376.08 | 2 434.41 |
| Retained earnings | 177.02 | 669.14 | 653.90 | 457.28 | 481.83 |
| Profit of the financial year | 390.13 | 92.28 | 56.27 | 82.88 | 137.02 |
| Shareholders equity total | 3 237.61 | 3 226.49 | 3 176.96 | 3 151.84 | 3 178.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 1.98 | ||||
| Current owed to group member | 103.40 | 212.89 | 34.54 | ||
| Short-term deferred tax liabilities | 0.12 | 22.95 | |||
| Current liabilities total | 4.10 | 2.00 | 105.40 | 214.89 | 59.49 |
| Balance sheet total (liabilities) | 3 241.70 | 3 228.49 | 3 282.36 | 3 366.73 | 3 237.74 |
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