PolyGroup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35853871
Vestermarksvej 5, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -31.65 | -7.62 | -12.25 | -6.25 |
| EBIT | -5.96 | -31.65 | -7.62 | -12.25 | -6.25 |
| Other financial expenses | - 197.69 | - 312.70 | - 393.75 | - 382.59 | - 384.82 |
| Net income from associates (fin.) | 2 827.44 | 4 237.86 | 1 247.71 | 762.37 | 1 502.58 |
| Pre-tax profit | 2 623.79 | 3 893.51 | 846.33 | 367.53 | 1 111.50 |
| Income taxes | 44.85 | 75.76 | 88.30 | 86.88 | 86.04 |
| Net earnings | 2 668.64 | 3 969.26 | 934.63 | 454.41 | 1 197.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 333.15 | 28 020.60 | 28 268.31 | 29 030.68 | 40 816.97 |
| Investments total | 18 333.15 | 28 020.60 | 28 268.31 | 29 030.68 | 40 816.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.85 | 75.76 | 88.30 | 86.88 | 86.04 |
| Short term receivables total | 44.85 | 75.76 | 88.30 | 86.88 | 86.04 |
| Cash and bank deposits | 0.11 | 0.06 | 0.68 | 0.26 | 0.00 |
| Cash and cash equivalents | 0.11 | 0.06 | 0.68 | 0.26 | 0.00 |
| Balance sheet total (assets) | 18 378.12 | 28 096.42 | 28 357.29 | 29 117.81 | 40 903.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Asset revaluation reserve | 8 967.40 | ||||
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | 245.41 | ||||
| Retained earnings | 9 444.82 | 13 563.04 | 17 532.31 | 18 466.94 | 20 992.26 |
| Profit of the financial year | 2 668.64 | 3 969.26 | 934.63 | 454.41 | 1 197.54 |
| Shareholders equity total | 13 614.45 | 19 033.31 | 18 967.94 | 19 422.35 | 31 903.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.50 | 6.25 | 6.25 |
| Current owed to group member | 4 757.41 | 9 056.86 | 9 382.85 | 9 689.21 | 8 993.15 |
| Current liabilities total | 4 763.66 | 9 063.11 | 9 389.35 | 9 695.46 | 8 999.41 |
| Balance sheet total (liabilities) | 18 378.12 | 28 096.42 | 28 357.29 | 29 117.81 | 40 903.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.