POKUVA-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78319518
Violvej 8, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.12 | -27.74 | -21.53 | -22.44 | -22.98 |
| EBIT | -26.12 | -27.74 | -21.53 | -22.44 | -22.98 |
| Other financial income | 26.88 | 40.78 | 6.76 | 19.42 | 78.34 |
| Other financial expenses | -0.10 | -4.17 | -22.67 | ||
| Pre-tax profit | 0.76 | 12.93 | -14.77 | -7.19 | 32.69 |
| Net earnings | 0.76 | 12.93 | -14.77 | -7.19 | 32.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.10 | 0.11 | 0.25 | 0.38 | 0.26 |
| Short term receivables total | 0.10 | 0.11 | 0.25 | 0.38 | 0.26 |
| Other current investments | 76.04 | 116.32 | 122.52 | 141.36 | 219.12 |
| Cash and bank deposits | 4 029.18 | 3 751.20 | 3 623.04 | 3 488.88 | 3 243.93 |
| Cash and cash equivalents | 4 105.22 | 3 867.52 | 3 745.56 | 3 630.24 | 3 463.05 |
| Balance sheet total (assets) | 4 105.32 | 3 867.63 | 3 745.81 | 3 630.62 | 3 463.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Shares repurchased | 250.00 | 105.80 | 108.00 | 200.00 | 200.00 |
| Retained earnings | 2 245.18 | 2 140.14 | 2 045.08 | 1 830.31 | 1 623.12 |
| Profit of the financial year | 0.76 | 12.93 | -14.77 | -7.19 | 32.69 |
| Shareholders equity total | 4 095.95 | 3 858.88 | 3 738.31 | 3 623.12 | 3 455.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.37 | 8.75 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 9.37 | 8.75 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 4 105.32 | 3 867.63 | 3 745.81 | 3 630.62 | 3 463.31 |
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